HKSE - Delayed Quote HKD

AIA MPF - Prime Value Choice Hong Kong and China Fund (0P0000U7QD.HK)

134.630 -1.100 (-0.81%)
At close: January 9 at 4:00:00 AM GMT+8
Currency in HKD
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Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 134.630 134.630 134.630 134.630 134.630 -
Jan 7, 2025 135.730 135.730 135.730 135.730 135.730 -
Jan 6, 2025 137.450 137.450 137.450 137.450 137.450 -
Jan 3, 2025 137.860 137.860 137.860 137.860 137.860 -
Jan 2, 2025 136.790 136.790 136.790 136.790 136.790 -
Dec 31, 2024 140.050 140.050 140.050 140.050 140.050 -
Dec 30, 2024 139.540 139.540 139.540 139.540 139.540 -
Dec 27, 2024 139.840 139.840 139.840 139.840 139.840 -
Dec 24, 2024 140.370 140.370 140.370 140.370 140.370 -
Dec 23, 2024 138.460 138.460 138.460 138.460 138.460 -
Dec 20, 2024 137.580 137.580 137.580 137.580 137.580 -
Dec 19, 2024 137.800 137.800 137.800 137.800 137.800 -
Dec 18, 2024 138.600 138.600 138.600 138.600 138.600 -
Dec 17, 2024 137.670 137.670 137.670 137.670 137.670 -
Dec 16, 2024 137.880 137.880 137.880 137.880 137.880 -
Dec 13, 2024 138.940 138.940 138.940 138.940 138.940 -
Dec 12, 2024 142.080 142.080 142.080 142.080 142.080 -
Dec 11, 2024 140.560 140.560 140.560 140.560 140.560 -
Dec 10, 2024 141.680 141.680 141.680 141.680 141.680 -
Dec 9, 2024 142.240 142.240 142.240 142.240 142.240 -
Dec 6, 2024 138.630 138.630 138.630 138.630 138.630 -
Dec 5, 2024 136.390 136.390 136.390 136.390 136.390 -
Dec 4, 2024 137.540 137.540 137.540 137.540 137.540 -
Dec 3, 2024 137.470 137.470 137.470 137.470 137.470 -
Dec 2, 2024 136.500 136.500 136.500 136.500 136.500 -
Nov 29, 2024 135.540 135.540 135.540 135.540 135.540 -
Nov 28, 2024 134.950 134.950 134.950 134.950 134.950 -
Nov 27, 2024 136.700 136.700 136.700 136.700 136.700 -
Nov 26, 2024 133.430 133.430 133.430 133.430 133.430 -
Nov 25, 2024 133.570 133.570 133.570 133.570 133.570 -
Nov 22, 2024 133.880 133.880 133.880 133.880 133.880 -
Nov 21, 2024 136.460 136.460 136.460 136.460 136.460 -
Nov 20, 2024 137.140 137.140 137.140 137.140 137.140 -
Nov 19, 2024 136.930 136.930 136.930 136.930 136.930 -
Nov 18, 2024 136.370 136.370 136.370 136.370 136.370 -
Nov 15, 2024 135.340 135.340 135.340 135.340 135.340 -
Nov 14, 2024 135.320 135.320 135.320 135.320 135.320 -
Nov 13, 2024 137.940 137.940 137.940 137.940 137.940 -
Nov 12, 2024 138.120 138.120 138.120 138.120 138.120 -
Nov 11, 2024 142.060 142.060 142.060 142.060 142.060 -
Nov 8, 2024 143.900 143.900 143.900 143.900 143.900 -
Nov 7, 2024 145.530 145.530 145.530 145.530 145.530 -
Nov 6, 2024 142.590 142.590 142.590 142.590 142.590 -
Nov 5, 2024 145.870 145.870 145.870 145.870 145.870 -
Nov 4, 2024 142.860 142.860 142.860 142.860 142.860 -
Nov 1, 2024 142.480 142.480 142.480 142.480 142.480 -
Oct 31, 2024 141.470 141.470 141.470 141.470 141.470 -
Oct 30, 2024 141.420 141.420 141.420 141.420 141.420 -
Oct 29, 2024 143.680 143.680 143.680 143.680 143.680 -
Oct 28, 2024 143.090 143.090 143.090 143.090 143.090 -
Oct 25, 2024 143.180 143.180 143.180 143.180 143.180 -
Oct 24, 2024 142.380 142.380 142.380 142.380 142.380 -
Oct 23, 2024 144.120 144.120 144.120 144.120 144.120 -
Oct 22, 2024 142.370 142.370 142.370 142.370 142.370 -
Oct 21, 2024 142.270 142.270 142.270 142.270 142.270 -
Oct 18, 2024 144.290 144.290 144.290 144.290 144.290 -
Oct 17, 2024 139.340 139.340 139.340 139.340 139.340 -
Oct 16, 2024 140.880 140.880 140.880 140.880 140.880 -
Oct 15, 2024 141.310 141.310 141.310 141.310 141.310 -
Oct 14, 2024 146.300 146.300 146.300 146.300 146.300 -
Oct 10, 2024 147.420 147.420 147.420 147.420 147.420 -
Oct 9, 2024 143.110 143.110 143.110 143.110 143.110 -
Oct 8, 2024 145.230 145.230 145.230 145.230 145.230 -
Oct 7, 2024 159.580 159.580 159.580 159.580 159.580 -
Oct 3, 2024 153.070 153.070 153.070 153.070 153.070 -
Oct 2, 2024 155.150 155.150 155.150 155.150 155.150 -
Sep 30, 2024 146.430 146.430 146.430 146.430 146.430 -
Sep 27, 2024 143.210 143.210 143.210 143.210 143.210 -
Sep 26, 2024 138.610 138.610 138.610 138.610 138.610 -
Sep 25, 2024 133.100 133.100 133.100 133.100 133.100 -
Sep 24, 2024 132.430 132.430 132.430 132.430 132.430 -
Sep 23, 2024 127.120 127.120 127.120 127.120 127.120 -
Sep 20, 2024 127.070 127.070 127.070 127.070 127.070 -
Sep 19, 2024 125.610 125.610 125.610 125.610 125.610 -
Sep 17, 2024 123.110 123.110 123.110 123.110 123.110 -
Sep 16, 2024 121.620 121.620 121.620 121.620 121.620 -
Sep 13, 2024 121.250 121.250 121.250 121.250 121.250 -
Sep 12, 2024 120.370 120.370 120.370 120.370 120.370 -
Sep 11, 2024 119.230 119.230 119.230 119.230 119.230 -
Sep 10, 2024 120.170 120.170 120.170 120.170 120.170 -
Sep 9, 2024 119.670 119.670 119.670 119.670 119.670 -
Sep 5, 2024 121.360 121.360 121.360 121.360 121.360 -
Sep 4, 2024 121.340 121.340 121.340 121.340 121.340 -
Sep 3, 2024 122.660 122.660 122.660 122.660 122.660 -
Sep 2, 2024 122.770 122.770 122.770 122.770 122.770 -
Aug 30, 2024 125.510 125.510 125.510 125.510 125.510 -
Aug 29, 2024 123.300 123.300 123.300 123.300 123.300 -
Aug 28, 2024 122.800 122.800 122.800 122.800 122.800 -
Aug 27, 2024 123.980 123.980 123.980 123.980 123.980 -
Aug 26, 2024 123.330 123.330 123.330 123.330 123.330 -
Aug 23, 2024 122.240 122.240 122.240 122.240 122.240 -
Aug 22, 2024 122.310 122.310 122.310 122.310 122.310 -
Aug 21, 2024 120.560 120.560 120.560 120.560 120.560 -
Aug 20, 2024 121.380 121.380 121.380 121.380 121.380 -
Aug 19, 2024 121.850 121.850 121.850 121.850 121.850 -
Aug 16, 2024 120.900 120.900 120.900 120.900 120.900 -
Aug 15, 2024 118.750 118.750 118.750 118.750 118.750 -
Aug 14, 2024 118.570 118.570 118.570 118.570 118.570 -
Aug 13, 2024 119.050 119.050 119.050 119.050 119.050 -
Aug 12, 2024 118.560 118.560 118.560 118.560 118.560 -
Aug 9, 2024 118.580 118.580 118.580 118.580 118.580 -
Aug 8, 2024 117.110 117.110 117.110 117.110 117.110 -
Aug 7, 2024 116.990 116.990 116.990 116.990 116.990 -
Aug 6, 2024 115.500 115.500 115.500 115.500 115.500 -
Aug 5, 2024 115.810 115.810 115.810 115.810 115.810 -
Aug 2, 2024 117.530 117.530 117.530 117.530 117.530 -
Aug 1, 2024 119.870 119.870 119.870 119.870 119.870 -
Jul 31, 2024 120.570 120.570 120.570 120.570 120.570 -
Jul 30, 2024 117.820 117.820 117.820 117.820 117.820 -
Jul 29, 2024 119.760 119.760 119.760 119.760 119.760 -
Jul 26, 2024 117.890 117.890 117.890 117.890 117.890 -
Jul 25, 2024 117.990 117.990 117.990 117.990 117.990 -
Jul 24, 2024 120.040 120.040 120.040 120.040 120.040 -
Jul 23, 2024 121.020 121.020 121.020 121.020 121.020 -
Jul 22, 2024 122.330 122.330 122.330 122.330 122.330 -
Jul 19, 2024 120.720 120.720 120.720 120.720 120.720 -
Jul 18, 2024 123.120 123.120 123.120 123.120 123.120 -
Jul 17, 2024 122.780 122.780 122.780 122.780 122.780 -
Jul 16, 2024 122.780 122.780 122.780 122.780 122.780 -
Jul 15, 2024 124.750 124.750 124.750 124.750 124.750 -
Jul 12, 2024 126.640 126.640 126.640 126.640 126.640 -
Jul 11, 2024 123.580 123.580 123.580 123.580 123.580 -
Jul 10, 2024 121.020 121.020 121.020 121.020 121.020 -
Jul 9, 2024 121.250 121.250 121.250 121.250 121.250 -
Jul 8, 2024 121.420 121.420 121.420 121.420 121.420 -
Jul 5, 2024 122.690 122.690 122.690 122.690 122.690 -
Jul 4, 2024 124.330 124.330 124.330 124.330 124.330 -
Jul 3, 2024 123.600 123.600 123.600 123.600 123.600 -
Jul 2, 2024 122.170 122.170 122.170 122.170 122.170 -
Jun 28, 2024 121.730 121.730 121.730 121.730 121.730 -
Jun 27, 2024 121.790 121.790 121.790 121.790 121.790 -
Jun 26, 2024 124.050 124.050 124.050 124.050 124.050 -
Jun 25, 2024 123.790 123.790 123.790 123.790 123.790 -
Jun 24, 2024 123.620 123.620 123.620 123.620 123.620 -
Jun 21, 2024 123.640 123.640 123.640 123.640 123.640 -
Jun 20, 2024 125.660 125.660 125.660 125.660 125.660 -
Jun 19, 2024 126.380 126.380 126.380 126.380 126.380 -
Jun 18, 2024 122.930 122.930 122.930 122.930 122.930 -
Jun 17, 2024 122.990 122.990 122.990 122.990 122.990 -
Jun 14, 2024 122.810 122.810 122.810 122.810 122.810 -
Jun 13, 2024 124.050 124.050 124.050 124.050 124.050 -
Jun 12, 2024 122.890 122.890 122.890 122.890 122.890 -
Jun 11, 2024 124.300 124.300 124.300 124.300 124.300 -
Jun 7, 2024 125.330 125.330 125.330 125.330 125.330 -
Jun 6, 2024 126.020 126.020 126.020 126.020 126.020 -
Jun 5, 2024 125.370 125.370 125.370 125.370 125.370 -
Jun 4, 2024 125.400 125.400 125.400 125.400 125.400 -
Jun 3, 2024 125.140 125.140 125.140 125.140 125.140 -
May 31, 2024 123.040 123.040 123.040 123.040 123.040 -
May 30, 2024 124.080 124.080 124.080 124.080 124.080 -
May 29, 2024 125.740 125.740 125.740 125.740 125.740 -
May 28, 2024 127.780 127.780 127.780 127.780 127.780 -
May 27, 2024 127.680 127.680 127.680 127.680 127.680 -
May 24, 2024 126.250 126.250 126.250 126.250 126.250 -
May 23, 2024 127.830 127.830 127.830 127.830 127.830 -
May 22, 2024 129.960 129.960 129.960 129.960 129.960 -
May 21, 2024 130.040 130.040 130.040 130.040 130.040 -
May 20, 2024 133.010 133.010 133.010 133.010 133.010 -
May 17, 2024 132.480 132.480 132.480 132.480 132.480 -
May 16, 2024 131.210 131.210 131.210 131.210 131.210 -
May 14, 2024 129.270 129.270 129.270 129.270 129.270 -
May 13, 2024 129.490 129.490 129.490 129.490 129.490 -
May 10, 2024 128.550 128.550 128.550 128.550 128.550 -
May 9, 2024 125.570 125.570 125.570 125.570 125.570 -
May 8, 2024 123.870 123.870 123.870 123.870 123.870 -
May 7, 2024 124.850 124.850 124.850 124.850 124.850 -
May 6, 2024 125.600 125.600 125.600 125.600 125.600 -
May 3, 2024 124.850 124.850 124.850 124.850 124.850 -
May 2, 2024 123.190 123.190 123.190 123.190 123.190 -
Apr 30, 2024 120.090 120.090 120.090 120.090 120.090 -
Apr 29, 2024 119.930 119.930 119.930 119.930 119.930 -
Apr 26, 2024 119.480 119.480 119.480 119.480 119.480 -
Apr 25, 2024 116.860 116.860 116.860 116.860 116.860 -
Apr 24, 2024 116.310 116.310 116.310 116.310 116.310 -
Apr 23, 2024 113.860 113.860 113.860 113.860 113.860 -
Apr 22, 2024 111.580 111.580 111.580 111.580 111.580 -
Apr 19, 2024 109.940 109.940 109.940 109.940 109.940 -
Apr 18, 2024 111.020 111.020 111.020 111.020 111.020 -
Apr 17, 2024 110.020 110.020 110.020 110.020 110.020 -
Apr 16, 2024 110.080 110.080 110.080 110.080 110.080 -
Apr 15, 2024 112.300 112.300 112.300 112.300 112.300 -
Apr 12, 2024 113.260 113.260 113.260 113.260 113.260 -
Apr 11, 2024 115.720 115.720 115.720 115.720 115.720 -
Apr 10, 2024 116.060 116.060 116.060 116.060 116.060 -
Apr 9, 2024 114.010 114.010 114.010 114.010 114.010 -
Apr 8, 2024 113.270 113.270 113.270 113.270 113.270 -
Apr 5, 2024 113.080 113.080 113.080 113.080 113.080 -
Apr 3, 2024 113.080 113.080 113.080 113.080 113.080 -
Apr 2, 2024 114.490 114.490 114.490 114.490 114.490 -
Mar 28, 2024 111.860 111.860 111.860 111.860 111.860 -
Mar 27, 2024 110.960 110.960 110.960 110.960 110.960 -
Mar 26, 2024 112.470 112.470 112.470 112.470 112.470 -
Mar 25, 2024 111.430 111.430 111.430 111.430 111.430 -
Mar 22, 2024 111.620 111.620 111.620 111.620 111.620 -
Mar 21, 2024 114.200 114.200 114.200 114.200 114.200 -
Mar 20, 2024 112.020 112.020 112.020 112.020 112.020 -
Mar 19, 2024 111.900 111.900 111.900 111.900 111.900 -
Mar 18, 2024 113.270 113.270 113.270 113.270 113.270 -
Mar 15, 2024 113.160 113.160 113.160 113.160 113.160 -
Mar 14, 2024 114.670 114.670 114.670 114.670 114.670 -
Mar 13, 2024 115.670 115.670 115.670 115.670 115.670 -
Mar 12, 2024 115.680 115.680 115.680 115.680 115.680 -
Mar 11, 2024 112.140 112.140 112.140 112.140 112.140 -
Mar 8, 2024 110.660 110.660 110.660 110.660 110.660 -
Mar 7, 2024 109.690 109.690 109.690 109.690 109.690 -
Mar 6, 2024 110.900 110.900 110.900 110.900 110.900 -
Mar 5, 2024 108.900 108.900 108.900 108.900 108.900 -
Mar 4, 2024 111.820 111.820 111.820 111.820 111.820 -
Mar 1, 2024 111.710 111.710 111.710 111.710 111.710 -
Feb 29, 2024 111.170 111.170 111.170 111.170 111.170 -
Feb 28, 2024 111.480 111.480 111.480 111.480 111.480 -
Feb 27, 2024 113.310 113.310 113.310 113.310 113.310 -
Feb 26, 2024 112.070 112.070 112.070 112.070 112.070 -
Feb 23, 2024 112.830 112.830 112.830 112.830 112.830 -
Feb 22, 2024 113.030 113.030 113.030 113.030 113.030 -
Feb 21, 2024 111.300 111.300 111.300 111.300 111.300 -
Feb 20, 2024 109.480 109.480 109.480 109.480 109.480 -
Feb 19, 2024 108.910 108.910 108.910 108.910 108.910 -
Feb 16, 2024 110.290 110.290 110.290 110.290 110.290 -
Feb 15, 2024 107.530 107.530 107.530 107.530 107.530 -
Feb 14, 2024 107.140 107.140 107.140 107.140 107.140 -
Feb 9, 2024 106.070 106.070 106.070 106.070 106.070 -
Feb 8, 2024 107.020 107.020 107.020 107.020 107.020 -
Feb 7, 2024 108.350 108.350 108.350 108.350 108.350 -
Feb 6, 2024 108.870 108.870 108.870 108.870 108.870 -
Feb 5, 2024 104.580 104.580 104.580 104.580 104.580 -
Feb 2, 2024 104.780 104.780 104.780 104.780 104.780 -
Feb 1, 2024 105.270 105.270 105.270 105.270 105.270 -
Jan 31, 2024 104.490 104.490 104.490 104.490 104.490 -
Jan 30, 2024 105.880 105.880 105.880 105.880 105.880 -
Jan 29, 2024 108.550 108.550 108.550 108.550 108.550 -
Jan 26, 2024 107.700 107.700 107.700 107.700 107.700 -
Jan 25, 2024 109.370 109.370 109.370 109.370 109.370 -
Jan 24, 2024 107.440 107.440 107.440 107.440 107.440 -
Jan 23, 2024 103.630 103.630 103.630 103.630 103.630 -
Jan 22, 2024 101.170 101.170 101.170 101.170 101.170 -
Jan 19, 2024 103.340 103.340 103.340 103.340 103.340 -
Jan 18, 2024 103.980 103.980 103.980 103.980 103.980 -
Jan 17, 2024 103.110 103.110 103.110 103.110 103.110 -
Jan 16, 2024 107.090 107.090 107.090 107.090 107.090 -
Jan 15, 2024 109.570 109.570 109.570 109.570 109.570 -
Jan 12, 2024 109.650 109.650 109.650 109.650 109.650 -
Jan 11, 2024 110.120 110.120 110.120 110.120 110.120 -
Jan 10, 2024 108.750 108.750 108.750 108.750 108.750 -

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