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Aia Portfolio 30 (0P00008T6J)

Singapore

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2.054 +0.002 +0.10%

03/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.98M

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0P00008T6J Historical Data

Get free historical data for 0P00008T6J fund. You'll find the end of day price of the Aia Portfolio 30 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 %
Jan 03, 2025	2.054	2.054	2.054	2.054	0.10%
Jan 02, 2025	2.052	2.052	2.052	2.052	0.00%
Dec 31, 2024	2.052	2.052	2.052	2.052	0.24%
Dec 30, 2024	2.047	2.047	2.047	2.047	-0.24%
Dec 27, 2024	2.052	2.052	2.052	2.052	0.10%
Dec 26, 2024	2.050	2.050	2.050	2.050	0.00%
Dec 24, 2024	2.050	2.050	2.050	2.050	0.15%
Dec 23, 2024	2.047	2.047	2.047	2.047	0.24%
Dec 20, 2024	2.042	2.042	2.042	2.042	-0.29%
Dec 19, 2024	2.048	2.048	2.048	2.048	-0.73%
Dec 18, 2024	2.063	2.063	2.063	2.063	-0.29%
Dec 17, 2024	2.069	2.069	2.069	2.069	0.73%
Jan 03, 2025	2.054	2.054	2.054	2.054	0.10%
Jan 02, 2025	2.052	2.052	2.052	2.052	0.00%
Dec 31, 2024	2.052	2.052	2.052	2.052	0.24%
Dec 30, 2024	2.047	2.047	2.047	2.047	-0.24%
Dec 27, 2024	2.052	2.052	2.052	2.052	0.10%
Dec 26, 2024	2.050	2.050	2.050	2.050	0.00%
Dec 24, 2024	2.050	2.050	2.050	2.050	0.15%
Dec 23, 2024	2.047	2.047	2.047	2.047	0.24%
Dec 20, 2024	2.042	2.042	2.042	2.042	-0.29%
Dec 19, 2024	2.048	2.048	2.048	2.048	-0.73%
Dec 18, 2024	2.063	2.063	2.063	2.063	-0.29%
Dec 17, 2024	2.069	2.069	2.069	2.069	-0.10%
Dec 16, 2024	2.071	2.071	2.071	2.071	-0.14%
Dec 13, 2024	2.074	2.074	2.074	2.074	-0.19%
Dec 12, 2024	2.078	2.078	2.078	2.078	0.00%
Dec 11, 2024	2.078	2.078	2.078	2.078	-0.05%
Dec 10, 2024	2.079	2.079	2.079	2.079	-0.14%
Dec 09, 2024	2.082	2.082	2.082	2.082	-0.10%

Highest: 2.082

Lowest: 2.042

Difference: 0.040

Average: 2.057

Change %: -1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Portfolio 30	2.054	+0.002	+0.10%