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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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165.025 -1.290 -0.78%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.09B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

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LP68090828 Historical Data

Get free historical data for LP68090828 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Accumulation 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 %
Dec 19, 2024	165.025	165.025	165.025	165.025	-0.78%
Dec 18, 2024	166.315	166.315	166.315	166.315	-0.16%
Dec 17, 2024	166.575	166.575	166.575	166.575	-0.35%
Dec 16, 2024	167.163	167.163	167.163	167.163	-0.22%
Dec 13, 2024	167.525	167.525	167.525	167.525	-0.32%
Dec 12, 2024	168.058	168.058	168.058	168.058	0.15%
Dec 11, 2024	167.813	167.813	167.813	167.813	-0.34%
Dec 10, 2024	168.393	168.393	168.393	168.393	-0.11%
Dec 09, 2024	168.582	168.582	168.582	168.582	0.11%
Dec 06, 2024	168.402	168.402	168.402	168.402	-0.06%
Dec 05, 2024	168.504	168.504	168.504	168.504	-0.10%
Dec 04, 2024	168.668	168.668	168.668	168.668	0.07%
Dec 03, 2024	168.555	168.555	168.555	168.555	0.65%
Dec 02, 2024	167.465	167.465	167.465	167.465	0.37%
Nov 29, 2024	166.854	166.854	166.854	166.854	0.04%
Nov 28, 2024	166.783	166.783	166.783	166.783	-0.05%
Nov 27, 2024	166.865	166.865	166.865	166.865	0.09%
Nov 26, 2024	166.710	166.710	166.710	166.710	-0.45%
Nov 25, 2024	167.464	167.464	167.464	167.464	0.20%
Nov 22, 2024	167.124	167.124	167.124	167.124	0.37%

Highest: 168.668

Lowest: 165.025

Difference: 3.643

Average: 167.442

Change %: -0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	165.025	-1.290	-0.78%