AIA Global Multi-Factor Equity Fund Class Z USD (0P0001HNQF) - Historical data, historical prices

17.15130 USD

0.0479

0.28%

Last update May 30, 9:30 AM EDT

Market closed

Previous close

17.19920

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AIA Global Multi-Factor Equity Fund Class Z U...

17.15

0.05

0.28%

Historical data

Prices

Date	Close
May 30, 2025	17.15
May 28, 2025	17.20
May 23, 2025	16.87
May 22, 2025	17.01
May 21, 2025	17.23
May 20, 2025	17.26
May 19, 2025	17.17
May 16, 2025	17.17
May 15, 2025	17.05
May 14, 2025	17.09
May 13, 2025	17.00
May 12, 2025	16.84
May 08, 2025	16.50
May 07, 2025	16.46
May 06, 2025	16.38
May 05, 2025	16.48
May 02, 2025	16.47