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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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174.813 +1.588 +0.92%

14/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 13.43B

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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Date	Price	Open	High	Low	Change %
Apr 14, 2025	174.813	174.813	174.813	173.225	0.92%
Apr 11, 2025	173.225	173.225	173.225	173.225	0.22%
Apr 10, 2025	172.838	172.838	172.838	168.554	2.54%
Apr 09, 2025	168.554	168.554	171.138	168.554	-1.51%
Apr 08, 2025	171.138	171.138	171.138	171.138	-0.48%
Apr 07, 2025	171.956	171.956	182.576	171.956	-5.82%
Apr 03, 2025	182.576	182.576	182.576	182.576	-0.52%
Apr 02, 2025	183.528	183.528	183.544	183.528	-0.01%
Apr 01, 2025	183.544	183.544	183.544	182.281	0.69%
Mar 31, 2025	182.281	182.281	184.039	182.281	-0.96%
Mar 28, 2025	184.039	184.039	184.039	184.039	-0.30%
Mar 27, 2025	184.597	184.597	184.597	184.597	-0.11%
Mar 26, 2025	184.809	184.809	184.938	184.809	-0.07%
Mar 25, 2025	184.938	184.938	185.127	184.938	-0.10%
Mar 24, 2025	185.127	185.127	185.127	184.765	0.20%
Mar 21, 2025	184.765	184.765	185.631	184.765	-0.47%
Mar 20, 2025	185.631	185.631	185.631	185.631	-0.12%
Mar 19, 2025	185.856	185.856	185.856	185.856	0.04%
Mar 18, 2025	185.784	185.784	185.784	185.784	0.52%
Mar 17, 2025	184.820	184.820	184.820	184.820	0.48%

Highest: 185.856

Lowest: 168.554

Difference: 17.302

Average: 180.741

Change %: -4.960

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