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Aia Mpf - Prime Value Choice Green Fund (0P00009RKH)

Hong Kong

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318.570 +1.000 +0.31%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 友邦(信託)有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26B

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Historical Data

0P00009RKH Historical Data

Get free historical data for 0P00009RKH fund. You'll find the end of day price of the Aia Mpf - Prime Value Choice Green Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 15, 2025	318.570	318.570	318.570	317.570	0.31%
May 14, 2025	317.570	317.570	317.570	316.820	0.24%
May 13, 2025	316.820	316.820	316.820	316.820	0.64%
May 12, 2025	314.810	314.810	314.810	307.840	2.26%
May 09, 2025	307.840	307.840	307.840	307.840	0.30%
May 08, 2025	306.920	306.920	306.920	306.920	0.38%
May 07, 2025	305.750	305.750	305.750	305.430	0.10%
May 06, 2025	305.430	305.430	305.430	305.430	-0.81%
May 02, 2025	307.920	307.920	307.920	307.920	2.03%
Apr 30, 2025	301.780	301.780	301.780	301.780	0.39%
Apr 29, 2025	300.600	300.600	300.600	299.090	0.50%
Apr 28, 2025	299.090	299.090	299.090	299.090	0.27%
Apr 25, 2025	298.280	298.280	298.280	298.280	0.51%
Apr 24, 2025	296.780	296.780	296.780	296.780	1.88%
Apr 23, 2025	291.300	291.300	291.300	287.690	1.25%
Apr 22, 2025	287.690	287.690	287.690	286.560	0.39%
Apr 17, 2025	286.560	286.560	286.560	286.560	0.12%
Apr 16, 2025	286.230	286.230	290.040	286.230	-1.31%
Apr 15, 2025	290.040	290.040	290.040	288.870	0.41%
Apr 14, 2025	288.870	288.870	288.870	285.340	1.24%

Highest: 318.570

Lowest: 285.340

Difference: 33.230

Average: 301.443

Change %: 11.646

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