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

Hong Kong

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329.120 +2.690 +0.82%

26/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 友邦(信託)有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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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 %
Jun 26, 2025	329.120	329.120	329.120	326.430	0.82%
Jun 25, 2025	326.430	326.430	326.430	326.430	-0.36%
Jun 24, 2025	327.620	327.620	327.620	327.620	1.43%
Jun 23, 2025	323.000	323.000	323.000	320.770	0.70%
Jun 20, 2025	320.770	320.770	320.770	320.770	-0.24%
Jun 19, 2025	321.540	321.540	322.470	321.540	-0.29%
Jun 18, 2025	322.470	322.470	322.990	322.470	-0.16%
Jun 17, 2025	322.990	322.990	322.990	322.990	-0.98%
Jun 16, 2025	326.200	326.200	326.200	326.200	0.95%
Jun 13, 2025	323.120	323.120	323.120	323.120	-1.14%
Jun 12, 2025	326.840	326.840	326.840	325.590	0.38%
Jun 11, 2025	325.590	325.590	326.190	325.590	-0.18%
Jun 10, 2025	326.190	326.190	326.190	325.020	0.36%
Jun 09, 2025	325.020	325.020	325.020	325.020	0.12%
Jun 06, 2025	324.630	324.630	324.630	322.280	0.73%
Jun 05, 2025	322.280	322.280	323.220	322.280	-0.29%
Jun 04, 2025	323.220	323.220	323.220	322.220	0.31%
Jun 03, 2025	322.220	322.220	322.220	321.640	0.18%
Jun 02, 2025	321.640	321.640	321.640	320.160	0.46%
May 30, 2025	320.160	320.160	320.250	320.160	-0.03%

Highest: 329.120

Lowest: 320.160

Difference: 8.960

Average: 324.052

Change %: 2.770

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