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Aia Portfolio 70 (0P00008T6L)

Singapore

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2.106 +0.072 +3.54%

10/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.56M

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0P00008T6L Historical Data

Get free historical data for 0P00008T6L fund. You'll find the end of day price of the Aia Portfolio 70 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 %
Apr 10, 2025	2.106	2.106	2.106	2.106	3.54%
Apr 09, 2025	2.034	2.034	2.034	2.034	-2.21%
Apr 08, 2025	2.080	2.080	2.080	2.080	1.76%
Apr 07, 2025	2.044	2.044	2.044	2.044	-3.95%
Apr 04, 2025	2.128	2.128	2.128	2.128	-2.03%
Apr 03, 2025	2.172	2.172	2.172	2.172	-1.76%
Apr 02, 2025	2.211	2.211	2.211	2.211	-0.14%
Apr 01, 2025	2.214	2.214	2.214	2.214	-0.49%
Mar 28, 2025	2.225	2.225	2.225	2.225	-0.54%
Mar 27, 2025	2.237	2.237	2.237	2.237	-0.71%
Mar 26, 2025	2.253	2.253	2.253	2.253	-0.31%
Mar 25, 2025	2.260	2.260	2.260	2.260	0.31%
Mar 24, 2025	2.253	2.253	2.253	2.253	0.99%
Mar 21, 2025	2.231	2.231	2.231	2.231	-0.54%
Mar 20, 2025	2.243	2.243	2.243	2.243	0.45%
Mar 19, 2025	2.233	2.233	2.233	2.233	0.27%
Mar 18, 2025	2.227	2.227	2.227	2.227	0.09%
Mar 17, 2025	2.225	2.225	2.225	2.225	0.68%
Mar 14, 2025	2.210	2.210	2.210	2.210	0.50%
Mar 13, 2025	2.199	2.199	2.199	2.199	-0.23%
Mar 12, 2025	2.204	2.204	2.204	2.204	0.18%

Highest: 2.260

Lowest: 2.034

Difference: 0.226

Average: 2.190

Change %: -4.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Portfolio 70	2.106	+0.072	+3.54%