AIA Diversified Fixed Income Fund Class IDQ USD (0P0001KFUU) - Historical data, historical prices

United States

opens in 22h 10m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.69 0.35%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.69 0.35%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.69 0.35%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.69 0.35%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

8.20960 USD

0.0301

0.37%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

8.17950

Access this mutual fund data via API

AIA Diversified Fixed Income Fund Class IDQ U...

8.21

0.03

0.37%

Historical data

Prices

Date	Close
May 07, 2026	8.21
May 06, 2026	8.18
May 05, 2026	8.15
May 04, 2026	8.17
Apr 30, 2026	8.15
Apr 29, 2026	8.18
Apr 28, 2026	8.19
Apr 27, 2026	8.21
Apr 24, 2026	8.20
Apr 23, 2026	8.22
Apr 22, 2026	8.21
Apr 21, 2026	8.23
Apr 20, 2026	8.24
Apr 17, 2026	8.21
Apr 16, 2026	8.22
Apr 15, 2026	8.23
Apr 14, 2026	8.20
Apr 13, 2026	8.18
Apr 10, 2026	8.19

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