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Aia Regional Fixed Income Fund (0P00008T6N)

Singapore

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2.473 +0.010 +0.24%

31/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
Dec 31, 2024	2.473	2.473	2.473	2.473	0.24%
Dec 30, 2024	2.467	2.467	2.467	2.467	0.16%
Dec 27, 2024	2.463	2.463	2.463	2.463	0.20%
Dec 26, 2024	2.458	2.458	2.458	2.458	-0.04%
Dec 24, 2024	2.459	2.459	2.459	2.459	-0.12%
Dec 23, 2024	2.462	2.462	2.462	2.462	-0.12%
Dec 20, 2024	2.465	2.465	2.465	2.465	-0.24%
Dec 19, 2024	2.471	2.471	2.471	2.471	-0.44%
Dec 18, 2024	2.482	2.482	2.482	2.482	0.00%
Dec 17, 2024	2.482	2.482	2.482	2.482	-0.08%
Dec 16, 2024	2.484	2.484	2.484	2.484	-0.16%
Dec 13, 2024	2.488	2.488	2.488	2.488	-0.12%
Dec 12, 2024	2.491	2.491	2.491	2.491	-0.12%
Dec 11, 2024	2.494	2.494	2.494	2.494	-0.04%
Dec 10, 2024	2.495	2.495	2.495	2.495	-0.12%
Dec 09, 2024	2.498	2.498	2.498	2.498	0.20%
Dec 06, 2024	2.493	2.493	2.493	2.493	0.00%
Dec 05, 2024	2.493	2.493	2.493	2.493	0.00%
Dec 04, 2024	2.493	2.493	2.493	2.493	-0.04%
Dec 03, 2024	2.494	2.494	2.494	2.494	0.16%

Highest: 2.498

Lowest: 2.458

Difference: 0.040

Average: 2.480

Change %: -0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Regional Fixe.	2.473	+0.010	+0.24%