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

Hong Kong

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331.640 +1.920 +0.58%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: AIA Company (Trustee) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01B

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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 %
Jul 17, 2025	331.640	331.640	331.640	331.640	0.58%
Jul 16, 2025	329.720	329.720	329.740	329.720	-0.01%
Jul 15, 2025	329.740	329.740	332.100	329.740	-0.71%
Jul 14, 2025	332.100	332.100	332.100	332.100	0.07%
Jul 11, 2025	331.880	331.880	331.880	331.880	-0.61%
Jul 10, 2025	333.920	333.920	333.920	333.510	0.12%
Jul 09, 2025	333.510	333.510	333.510	333.510	0.48%
Jul 08, 2025	331.920	331.920	331.920	331.920	-0.21%
Jul 07, 2025	332.610	332.610	334.830	332.610	-0.66%
Jul 04, 2025	334.830	334.830	335.180	334.830	-0.10%
Jul 03, 2025	335.180	335.180	335.180	333.090	0.63%
Jul 02, 2025	333.090	333.090	333.090	333.090	0.14%
Jun 30, 2025	332.610	332.610	332.610	332.610	0.55%
Jun 27, 2025	330.790	330.790	330.790	329.120	0.51%
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%

Highest: 335.180

Lowest: 320.770

Difference: 14.410

Average: 330.552

Change %: 3.141

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