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

Hong Kong

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303.190 -1.030 -0.34%

27/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53B

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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 %
Mar 27, 2025	303.190	303.190	304.220	303.190	-0.34%
Mar 26, 2025	304.220	304.220	306.930	304.220	-0.88%
Mar 25, 2025	306.930	306.930	306.930	306.010	0.30%
Mar 24, 2025	306.010	306.010	306.010	302.000	1.33%
Mar 21, 2025	302.000	302.000	302.350	302.000	-0.12%
Mar 20, 2025	302.350	302.350	303.220	302.350	-0.29%
Mar 19, 2025	303.220	303.220	303.220	303.220	0.84%
Mar 18, 2025	300.680	300.680	300.680	300.680	-0.68%
Mar 17, 2025	302.730	302.730	302.730	302.730	0.98%
Mar 14, 2025	299.800	299.800	299.800	299.800	1.60%
Mar 13, 2025	295.080	295.080	295.080	295.080	-1.30%
Mar 12, 2025	298.980	298.980	298.980	298.980	0.39%
Mar 11, 2025	297.810	297.810	297.810	297.810	-0.91%
Mar 10, 2025	300.530	300.530	300.530	300.530	-2.43%
Mar 07, 2025	308.010	308.010	308.010	308.010	0.30%
Mar 06, 2025	307.090	307.090	307.090	307.090	-1.12%
Mar 05, 2025	310.570	310.570	310.570	310.570	1.49%
Mar 04, 2025	306.010	306.010	306.010	306.010	-1.37%
Mar 03, 2025	310.250	310.250	310.250	310.250	-0.66%

Highest: 310.570

Lowest: 295.080

Difference: 15.490

Average: 303.445

Change %: -2.920

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