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Aia Regional Fixed Income Fund (0P00008T6N)

Singapore

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2.632 -0.001 -0.04%

22/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P00008T6N Historical Data

Get free historical data for 0P00008T6N fund. You'll find the end of day price of the Aia Regional Fixed Income 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 %
Jul 22, 2025	2.632	2.632	2.632	2.632	-0.04%
Jul 21, 2025	2.633	2.633	2.633	2.633	0.15%
Jul 18, 2025	2.629	2.629	2.629	2.629	0.23%
Jul 17, 2025	2.623	2.623	2.623	2.623	0.08%
Jul 16, 2025	2.621	2.621	2.621	2.621	-0.04%
Jul 15, 2025	2.622	2.622	2.622	2.622	0.19%
Jul 14, 2025	2.617	2.617	2.617	2.617	0.00%
Jul 11, 2025	2.617	2.617	2.617	2.617	-0.34%
Jul 10, 2025	2.626	2.626	2.626	2.626	0.04%
Jul 09, 2025	2.625	2.625	2.625	2.625	-0.08%
Jul 08, 2025	2.627	2.627	2.627	2.627	-0.19%
Jul 07, 2025	2.632	2.632	2.632	2.632	0.19%
Jul 04, 2025	2.627	2.627	2.627	2.627	0.34%
Jul 03, 2025	2.618	2.618	2.618	2.618	0.31%
Jul 02, 2025	2.610	2.610	2.610	2.610	0.00%
Jul 01, 2025	2.610	2.610	2.610	2.610	0.31%
Jun 30, 2025	2.602	2.602	2.602	2.602	0.23%
Jun 27, 2025	2.596	2.596	2.596	2.596	0.08%
Jun 26, 2025	2.594	2.594	2.594	2.594	0.12%
Jun 25, 2025	2.591	2.591	2.591	2.591	0.04%
Jun 24, 2025	2.590	2.590	2.590	2.590	0.19%

Highest: 2.633

Lowest: 2.590

Difference: 0.043

Average: 2.616

Change %: 1.818

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Recent Quotes

Name	Price	Chg.	Chg. %
AIA Regional Fixe.	2.632	-0.001	-0.04%
Janus Henderson H.	15.220	-0.020	-0.13%
Tesys Internacion.	15.239	-0.009	-0.06%
iShares Euro Infl.	199.93	-0.59	-0.29%
ITAÚ PRIVILÈGE RE.	20.375	+0.011	+0.06%
Germany 5Y	2.227	+0.072	+3.34%
ISP 1.52 26-Sep-2.	100.00	0.00	0.00%
Fullgoal Tianshi .	1.000	0.000	0.00%