AIA Investment Funds - AIA Equity Income Fund Class IDQ (0P0001K2U0) - Historical data, historical prices

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005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

10.70910 USD

0.3001

2.88%

Last update Apr 8, 9:30 AM EDT

Market closed

Previous close

10.40900

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AIA Investment Funds - AIA Equity Income Fund...

10.71

0.30

2.88%

Historical data

Prices

Date	Close
Apr 08, 2026	10.71
Apr 07, 2026	10.41
Apr 02, 2026	10.36
Apr 01, 2026	10.42
Mar 31, 2026	10.22
Mar 30, 2026	10.11
Mar 27, 2026	10.19
Mar 26, 2026	10.32
Mar 25, 2026	10.41
Mar 24, 2026	10.30
Mar 23, 2026	10.36
Mar 20, 2026	10.30
Mar 19, 2026	10.36
Mar 18, 2026	10.52
Mar 17, 2026	10.56
Mar 16, 2026	10.49
Mar 13, 2026	10.44
Mar 12, 2026	10.72
Mar 11, 2026	10.86
Mar 10, 2026	10.89
Mar 09, 2026	10.66

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