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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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183.917 -0.260 -0.14%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.77B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081858

Asset Class: Equity

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LP68090879 Historical Data

Get free historical data for LP68090879 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	183.917	183.917	183.917	183.917	-0.14%
Nov 19, 2024	184.178	184.178	184.178	184.178	0.45%
Nov 18, 2024	183.357	183.357	183.357	183.357	0.09%
Nov 15, 2024	183.185	183.185	183.185	183.185	0.02%
Nov 14, 2024	183.153	183.153	183.153	183.153	-0.31%
Nov 13, 2024	183.724	183.724	183.724	183.724	-0.52%
Nov 12, 2024	184.679	184.679	184.679	184.679	-1.08%
Nov 11, 2024	186.697	186.697	186.697	186.697	-0.33%
Nov 08, 2024	187.319	187.319	187.319	187.319	0.24%
Nov 07, 2024	186.873	186.873	186.873	186.873	0.55%
Nov 06, 2024	185.845	185.845	185.845	185.845	-0.22%
Nov 05, 2024	186.263	186.263	186.263	186.263	0.36%
Nov 04, 2024	185.588	185.588	185.588	185.588	0.22%
Nov 01, 2024	185.171	185.171	185.171	185.171	0.15%
Oct 31, 2024	184.891	184.891	184.891	184.891	-0.38%
Oct 30, 2024	185.590	185.590	185.590	185.590	-0.37%
Oct 29, 2024	186.287	186.287	186.287	186.287	-0.18%
Oct 28, 2024	186.629	186.629	186.629	186.629	-0.04%
Oct 25, 2024	186.698	186.698	186.698	186.698	0.06%
Oct 24, 2024	186.585	186.585	186.585	186.585	-0.29%
Oct 23, 2024	187.124	187.124	187.124	187.124	-0.15%
Oct 22, 2024	187.412	187.412	187.412	187.412	-0.48%
Oct 21, 2024	188.312	188.312	188.312	188.312	-0.07%

Highest: 188.312

Lowest: 183.153

Difference: 5.159

Average: 185.629

Change %: -2.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	183.917	-0.260	-0.14%