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Aia Us Equity Fund (0P00008T6U)

Singapore

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2.326 +0.020 +1.00%

13/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.13M

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0P00008T6U Historical Data

Get free historical data for 0P00008T6U fund. You'll find the end of day price of the Aia Us Equity 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 %
Feb 13, 2025	2.326	2.326	2.326	2.326	1.00%
Feb 12, 2025	2.303	2.303	2.303	2.303	-0.73%
Feb 11, 2025	2.320	2.320	2.320	2.320	0.04%
Feb 10, 2025	2.319	2.319	2.319	2.319	0.91%
Feb 07, 2025	2.298	2.298	2.298	2.298	-1.20%
Feb 06, 2025	2.326	2.326	2.326	2.326	0.48%
Feb 05, 2025	2.315	2.315	2.315	2.315	-0.13%
Feb 04, 2025	2.318	2.318	2.318	2.318	-0.94%
Feb 03, 2025	2.340	2.340	2.340	2.340	0.78%
Jan 31, 2025	2.322	2.322	2.322	2.322	-0.51%
Jan 28, 2025	2.334	2.334	2.334	2.334	1.26%
Jan 27, 2025	2.305	2.305	2.305	2.305	-1.03%
Jan 24, 2025	2.329	2.329	2.329	2.329	-1.15%
Jan 23, 2025	2.356	2.356	2.356	2.356	0.68%
Jan 22, 2025	2.340	2.340	2.340	2.340	0.30%
Jan 21, 2025	2.333	2.333	2.333	2.333	0.30%
Jan 20, 2025	2.326	2.326	2.326	2.326	-0.13%
Jan 17, 2025	2.329	2.329	2.329	2.329	0.78%
Jan 16, 2025	2.311	2.311	2.311	2.311	-0.09%

Highest: 2.356

Lowest: 2.298

Difference: 0.058

Average: 2.324

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA US Equity Fun.	2.326	+0.020	+1.00%
	JPMorgan Funds - .	464.600	+0.920	+0.20%