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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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88.807 -0.008 -0.01%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 14.33B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

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LP68090880 Historical Data

Get free historical data for LP68090880 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C Distribution Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	88.807	88.807	88.815	88.807	-0.01%
Apr 01, 2025	88.815	88.815	88.815	88.204	0.69%
Mar 31, 2025	88.204	88.204	89.054	88.204	-0.96%
Mar 28, 2025	89.054	89.054	89.054	89.054	-0.30%
Mar 27, 2025	89.325	89.325	89.325	89.325	-0.70%
Mar 26, 2025	89.952	89.952	90.015	89.952	-0.07%
Mar 25, 2025	90.015	90.015	90.107	90.015	-0.10%
Mar 24, 2025	90.107	90.107	90.107	89.931	0.20%
Mar 21, 2025	89.931	89.931	90.352	89.931	-0.47%
Mar 20, 2025	90.352	90.352	90.352	90.352	-0.12%
Mar 19, 2025	90.462	90.462	90.462	90.462	0.04%
Mar 18, 2025	90.427	90.427	90.427	90.427	0.52%
Mar 17, 2025	89.958	89.958	89.958	89.958	0.48%
Mar 14, 2025	89.528	89.528	89.528	89.528	0.47%
Mar 13, 2025	89.110	89.110	89.110	89.110	-0.31%
Mar 12, 2025	89.386	89.386	89.386	89.386	0.06%
Mar 11, 2025	89.328	89.328	89.328	89.328	-0.38%
Mar 10, 2025	89.666	89.666	89.666	89.666	-0.42%
Mar 07, 2025	90.042	90.042	90.042	90.042	-0.35%
Mar 06, 2025	90.359	90.359	90.359	90.359	0.54%
Mar 05, 2025	89.878	89.878	89.878	89.878	0.86%
Mar 04, 2025	89.107	89.107	89.107	89.107	-0.40%

Highest: 90.462

Lowest: 88.204

Difference: 2.258

Average: 89.628

Change %: -0.739

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