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

Hong Kong

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351.930 +1.650 +0.47%

02/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 %
Oct 02, 2025	351.930	351.930	351.930	351.930	0.47%
Sep 30, 2025	350.280	350.280	350.280	350.280	0.29%
Sep 29, 2025	349.280	349.280	349.280	349.280	0.18%
Sep 26, 2025	348.650	348.650	348.650	348.650	0.63%
Sep 25, 2025	346.480	346.480	348.420	346.480	-0.56%
Sep 24, 2025	348.420	348.420	349.700	348.420	-0.37%
Sep 23, 2025	349.700	349.700	349.700	349.700	-0.10%
Sep 22, 2025	350.050	350.050	350.050	350.050	0.32%
Sep 19, 2025	348.920	348.920	348.920	348.920	0.36%
Sep 18, 2025	347.670	347.670	347.670	346.250	0.41%
Sep 17, 2025	346.250	346.250	346.250	346.250	0.24%
Sep 16, 2025	345.420	345.420	345.690	345.420	-0.08%
Sep 15, 2025	345.690	345.690	345.690	343.460	0.65%
Sep 12, 2025	343.460	343.460	344.310	343.460	-0.25%
Sep 11, 2025	344.310	344.310	344.310	341.140	0.93%
Sep 10, 2025	341.140	341.140	341.140	340.980	0.05%
Sep 09, 2025	340.980	340.980	340.980	340.980	0.14%
Sep 08, 2025	340.490	340.490	340.490	339.770	0.21%
Sep 05, 2025	339.770	339.770	339.770	339.360	0.12%
Sep 04, 2025	339.360	339.360	339.360	339.360	0.72%

Highest: 351.930

Lowest: 339.360

Difference: 12.570

Average: 345.913

Change %: 4.452

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