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

Hong Kong

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356.990 -2.120 -0.59%

30/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: AIA Company (Trustee) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59B

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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 30, 2025	356.990	356.990	356.990	356.990	-0.59%
Oct 28, 2025	359.110	359.110	359.110	359.110	-0.24%
Oct 27, 2025	359.960	359.960	359.960	355.650	1.21%
Oct 24, 2025	355.650	355.650	355.650	354.080	0.44%
Oct 23, 2025	354.080	354.080	354.080	354.080	0.57%
Oct 22, 2025	352.080	352.080	354.110	352.080	-0.57%
Oct 21, 2025	354.110	354.110	354.540	354.110	-0.12%
Oct 20, 2025	354.540	354.540	354.540	350.040	1.29%
Oct 17, 2025	350.040	350.040	350.040	349.810	0.07%
Oct 16, 2025	349.810	349.810	350.910	349.810	-0.31%
Oct 15, 2025	350.910	350.910	350.910	348.060	0.82%
Oct 14, 2025	348.060	348.060	348.060	347.570	0.14%
Oct 13, 2025	347.570	347.570	347.570	343.580	1.16%
Oct 10, 2025	343.580	343.580	343.580	343.580	-2.14%
Oct 09, 2025	351.080	351.080	353.200	351.080	-0.60%
Oct 08, 2025	353.200	353.200	353.200	353.200	-0.65%
Oct 06, 2025	355.500	355.500	355.500	355.500	0.83%
Oct 03, 2025	352.590	352.590	352.590	351.930	0.19%
Oct 02, 2025	351.930	351.930	351.930	351.930	0.47%

Highest: 359.960

Lowest: 343.580

Difference: 16.380

Average: 352.673

Change %: 1.916

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