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Aia European Equity Fund (0P00008SWY)

Singapore

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1.185 -0.001 -0.08%

13/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.52M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008SWY Historical Data

Get free historical data for 0P00008SWY fund. You'll find the end of day price of the Aia European 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 %
Jan 13, 2025	1.185	1.185	1.185	1.185	-1.58%
Jan 09, 2025	1.204	1.204	1.204	1.204	0.17%
Jan 08, 2025	1.202	1.202	1.202	1.202	-0.33%
Jan 07, 2025	1.206	1.206	1.206	1.206	-0.33%
Jan 06, 2025	1.210	1.210	1.210	1.210	1.09%
Jan 03, 2025	1.197	1.197	1.197	1.197	0.34%
Jan 02, 2025	1.193	1.193	1.193	1.193	0.34%
Dec 31, 2024	1.189	1.189	1.189	1.189	0.25%
Dec 30, 2024	1.186	1.186	1.186	1.186	-0.50%
Dec 27, 2024	1.192	1.192	1.192	1.192	0.34%
Dec 26, 2024	1.188	1.188	1.188	1.188	0.00%
Dec 24, 2024	1.188	1.188	1.188	1.188	0.25%
Jan 13, 2025	1.185	1.185	1.185	1.185	-1.58%
Jan 09, 2025	1.204	1.204	1.204	1.204	0.17%
Jan 08, 2025	1.202	1.202	1.202	1.202	-0.33%
Jan 07, 2025	1.206	1.206	1.206	1.206	-0.33%
Jan 06, 2025	1.210	1.210	1.210	1.210	1.09%
Jan 03, 2025	1.197	1.197	1.197	1.197	0.34%
Jan 02, 2025	1.193	1.193	1.193	1.193	0.34%
Dec 31, 2024	1.189	1.189	1.189	1.189	0.25%
Dec 30, 2024	1.186	1.186	1.186	1.186	-0.50%
Dec 27, 2024	1.192	1.192	1.192	1.192	0.34%
Dec 26, 2024	1.188	1.188	1.188	1.188	0.00%
Dec 24, 2024	1.188	1.188	1.188	1.188	0.00%
Dec 23, 2024	1.188	1.188	1.188	1.188	0.59%
Dec 20, 2024	1.181	1.181	1.181	1.181	-0.76%
Dec 19, 2024	1.190	1.190	1.190	1.190	-0.75%
Dec 18, 2024	1.199	1.199	1.199	1.199	-1.15%
Dec 17, 2024	1.213	1.213	1.213	1.213	-0.57%
Dec 16, 2024	1.220	1.220	1.220	1.220	-0.41%

Highest: 1.220

Lowest: 1.181

Difference: 0.039

Average: 1.196

Change %: -3.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA European Equi.	1.185	-0.001	-0.08%