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

Hong Kong

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266.080 -1.710 -0.64%

25/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: AIA Company (Trustee) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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 %
Apr 25, 2024	266.080	266.080	266.080	266.080	-0.64%
Apr 24, 2024	267.790	267.790	267.790	267.790	0.09%
Apr 23, 2024	267.550	267.550	267.550	267.550	1.23%
Apr 22, 2024	264.310	264.310	264.310	264.310	0.70%
Apr 19, 2024	262.460	262.460	262.460	262.460	-0.62%
Apr 18, 2024	264.100	264.100	264.100	264.100	0.09%
Apr 17, 2024	263.850	263.850	263.850	263.850	-0.52%
Apr 16, 2024	265.220	265.220	265.220	265.220	-0.67%
Apr 15, 2024	267.020	267.020	267.020	267.020	-1.11%
Apr 12, 2024	270.030	270.030	270.030	270.030	-1.25%
Apr 11, 2024	273.460	273.460	273.460	273.460	0.40%
Apr 10, 2024	272.360	272.360	272.360	272.360	-0.87%
Apr 09, 2024	274.760	274.760	274.760	274.760	0.09%
Apr 08, 2024	274.510	274.510	274.510	274.510	0.18%
Apr 05, 2024	274.030	274.030	274.030	274.030	-0.41%
Apr 03, 2024	275.160	275.160	275.160	275.160	0.15%
Apr 02, 2024	274.740	274.740	274.740	274.740	-1.06%
Mar 28, 2024	277.690	277.690	277.690	277.690	0.06%
Mar 27, 2024	277.530	277.530	277.530	277.530	0.68%

Highest: 277.690

Lowest: 262.460

Difference: 15.230

Average: 270.139

Change %: -3.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA MPF - Prime V.	266.080	-1.710	-0.64%