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

Hong Kong

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322.280 -0.940 -0.29%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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 %
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%
May 29, 2025	320.250	320.250	320.250	319.670	0.18%
May 28, 2025	319.670	319.670	319.670	319.670	-0.58%
May 27, 2025	321.540	321.540	321.540	321.540	1.49%
May 26, 2025	316.830	316.830	316.830	315.780	0.33%
May 23, 2025	315.780	315.780	317.140	315.780	-0.43%
May 22, 2025	317.140	317.140	318.240	317.140	-0.35%
May 21, 2025	318.240	318.240	318.240	318.240	-0.98%
May 20, 2025	321.380	321.380	321.380	321.380	0.02%
May 19, 2025	321.300	321.300	321.300	321.300	0.38%
May 16, 2025	320.070	320.070	320.070	318.570	0.47%
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%

Highest: 323.220

Lowest: 306.920

Difference: 16.300

Average: 318.298

Change %: 5.406

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