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

Hong Kong

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340.200 +4.610 +1.37%

22/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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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 %
Aug 22, 2025	340.200	340.200	340.200	335.590	1.37%
Aug 21, 2025	335.590	335.590	336.770	335.590	-0.35%
Aug 20, 2025	336.770	336.770	336.770	336.530	0.07%
Aug 19, 2025	336.530	336.530	337.470	336.530	-0.28%
Aug 18, 2025	337.470	337.470	337.760	337.470	-0.09%
Aug 15, 2025	337.760	337.760	338.610	337.760	-0.25%
Aug 14, 2025	338.610	338.610	340.130	338.610	-0.45%
Aug 13, 2025	340.130	340.130	340.130	340.130	0.51%
Aug 12, 2025	338.390	338.390	338.390	334.710	1.10%
Aug 11, 2025	334.710	334.710	335.920	334.710	-0.36%
Aug 08, 2025	335.920	335.920	335.920	335.920	0.60%
Aug 07, 2025	333.910	333.910	333.910	333.910	0.12%
Aug 06, 2025	333.500	333.500	333.500	331.750	0.53%
Aug 05, 2025	331.750	331.750	331.750	331.750	-0.36%
Aug 04, 2025	332.940	332.940	332.940	328.680	1.30%
Aug 01, 2025	328.680	328.680	332.230	328.680	-1.07%
Jul 31, 2025	332.230	332.230	332.230	332.230	-0.68%
Jul 30, 2025	334.510	334.510	335.360	334.510	-0.25%
Jul 29, 2025	335.360	335.360	336.380	335.360	-0.30%
Jul 28, 2025	336.380	336.380	336.380	336.380	-0.19%
Jul 25, 2025	337.010	337.010	337.010	336.270	0.22%

Highest: 340.200

Lowest: 328.680

Difference: 11.520

Average: 335.636

Change %: 1.169

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