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Aia Mpf - Prime Value Choice Green Fund (0P00009RKH)

Hong Kong

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303.220 +2.540 +0.84%

19/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: AIA Company (Trustee) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53B

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Historical Data

0P00009RKH Historical Data

Get free historical data for 0P00009RKH fund. You'll find the end of day price of the Aia Mpf - Prime Value Choice Green 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 %
Mar 19, 2025	303.220	303.220	303.220	303.220	0.84%
Mar 18, 2025	300.680	300.680	300.680	300.680	-0.68%
Mar 17, 2025	302.730	302.730	302.730	302.730	0.98%
Mar 14, 2025	299.800	299.800	299.800	299.800	1.60%
Mar 13, 2025	295.080	295.080	295.080	295.080	-1.30%
Mar 12, 2025	298.980	298.980	298.980	298.980	0.39%
Mar 11, 2025	297.810	297.810	297.810	297.810	-0.91%
Mar 10, 2025	300.530	300.530	300.530	300.530	-2.43%
Mar 07, 2025	308.010	308.010	308.010	308.010	0.30%
Mar 06, 2025	307.090	307.090	307.090	307.090	-1.12%
Mar 05, 2025	310.570	310.570	310.570	310.570	1.49%
Mar 04, 2025	306.010	306.010	306.010	306.010	-1.37%
Mar 03, 2025	310.250	310.250	310.250	310.250	-0.66%
Feb 28, 2025	312.310	312.310	312.310	312.310	0.89%
Feb 27, 2025	309.540	309.540	309.540	309.540	-1.08%
Feb 26, 2025	312.930	312.930	312.930	312.930	0.08%
Feb 25, 2025	312.690	312.690	312.690	312.690	-0.35%
Feb 24, 2025	313.800	313.800	313.800	313.800	-0.25%
Feb 21, 2025	314.590	314.590	314.590	314.590	-1.28%
Feb 20, 2025	318.660	318.660	318.660	318.660	-0.24%

Highest: 318.660

Lowest: 295.080

Difference: 23.580

Average: 306.764

Change %: -5.075

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