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Aia Regional Equity Fund (0P00008T6M)

Singapore

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6.843 +0.070 +1.02%

04/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00008T6M Historical Data

Get free historical data for 0P00008T6M fund. You'll find the end of day price of the Aia Regional 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 04, 2025	6.843	6.843	6.843	6.843	1.02%
Feb 03, 2025	6.774	6.774	6.774	6.774	-0.75%
Jan 31, 2025	6.825	6.825	6.825	6.825	2.19%
Jan 28, 2025	6.679	6.679	6.679	6.679	0.77%
Jan 27, 2025	6.628	6.628	6.628	6.628	-1.73%
Jan 24, 2025	6.745	6.745	6.745	6.745	0.06%
Jan 23, 2025	6.741	6.741	6.741	6.741	-0.49%
Jan 22, 2025	6.774	6.774	6.774	6.774	0.64%
Jan 21, 2025	6.731	6.731	6.731	6.731	-1.07%
Jan 20, 2025	6.804	6.804	6.804	6.804	0.32%
Jan 17, 2025	6.782	6.782	6.782	6.782	0.53%
Jan 16, 2025	6.746	6.746	6.746	6.746	0.55%
Jan 15, 2025	6.709	6.709	6.709	6.709	0.93%
Jan 14, 2025	6.647	6.647	6.647	6.647	0.38%
Jan 13, 2025	6.622	6.622	6.622	6.622	-1.15%
Jan 10, 2025	6.699	6.699	6.699	6.699	-1.30%
Jan 09, 2025	6.787	6.787	6.787	6.787	-0.21%
Jan 08, 2025	6.801	6.801	6.801	6.801	-0.96%
Jan 07, 2025	6.867	6.867	6.867	6.867	-0.64%
Jan 06, 2025	6.911	6.911	6.911	6.911	0.10%

Highest: 6.911

Lowest: 6.622

Difference: 0.289

Average: 6.756

Change %: -0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Regional Equi.	6.843	+0.070	+1.02%
	Guinness Global M.	44.178	-1.510	-3.31%