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

United States

closing in 3h 10m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.01 1.50%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.01 1.50%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.01 1.50%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.01 1.50%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

11.30190 USD

0.029

0.26%

Last update May 28, 9:30 AM EDT

Main market

Previous close

11.33090

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AIA Investment Funds - AIA Equity Income Fund...

11.30

0.03

0.26%

Historical data

Prices

Date	Close
May 28, 2026	11.30
May 26, 2026	11.33
May 22, 2026	11.28
May 21, 2026	11.20
May 20, 2026	11.13
May 19, 2026	11.12
May 18, 2026	11.18
May 15, 2026	11.15
May 13, 2026	11.20
May 12, 2026	11.16
May 11, 2026	11.24
May 08, 2026	11.22
May 07, 2026	11.22
May 06, 2026	11.16
May 05, 2026	11.03
May 04, 2026	11.02
Apr 30, 2026	10.92
Apr 29, 2026	10.93

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