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Aia Portfolio 100 (0P00008T6I)

Singapore

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2.106 0.000 0%

26/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.05M

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0P00008T6I Historical Data

Get free historical data for 0P00008T6I fund. You'll find the end of day price of the Aia Portfolio 100 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 %
Dec 26, 2024	2.106	2.106	2.106	2.106	0.00%
Dec 24, 2024	2.106	2.106	2.106	2.106	1.10%
Dec 23, 2024	2.083	2.083	2.083	2.083	0.68%
Dec 20, 2024	2.069	2.069	2.069	2.069	0.49%
Dec 19, 2024	2.059	2.059	2.059	2.059	0.00%
Dec 18, 2024	2.059	2.059	2.059	2.059	-1.77%
Dec 17, 2024	2.096	2.096	2.096	2.096	-0.47%
Dec 16, 2024	2.106	2.106	2.106	2.106	0.00%
Dec 13, 2024	2.106	2.106	2.106	2.106	0.33%
Dec 12, 2024	2.099	2.099	2.099	2.099	-0.14%
Dec 11, 2024	2.102	2.102	2.102	2.102	0.29%
Dec 10, 2024	2.096	2.096	2.096	2.096	-0.14%
Dec 09, 2024	2.099	2.099	2.099	2.099	-0.62%
Dec 06, 2024	2.112	2.112	2.112	2.112	0.28%
Dec 05, 2024	2.106	2.106	2.106	2.106	-0.14%
Dec 04, 2024	2.109	2.109	2.109	2.109	-0.14%
Dec 03, 2024	2.112	2.112	2.112	2.112	0.14%
Dec 02, 2024	2.109	2.109	2.109	2.109	0.81%
Nov 29, 2024	2.092	2.092	2.092	2.092	0.29%
Nov 28, 2024	2.086	2.086	2.086	2.086	0.14%
Nov 27, 2024	2.083	2.083	2.083	2.083	-0.62%

Highest: 2.112

Lowest: 2.059

Difference: 0.053

Average: 2.095

Change %: 0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Portfolio 100	2.106	0.000	0%