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Schroder Asian Asset Income Fund A Accumulation Usd (0P0000TGNO)

Hong Kong

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16.598 -0.020 -0.14%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.1B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081874

Asset Class: Equity

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0P0000TGNO Overview

Information on users’ sentiments for the Schroder Asian Asset Income Fund A Accumulation Usd fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Call	Open Rate	End Date	Chg. %
Oct 28, 2024	么什		16.991	Nov 22, 2024 @ 16.703	+1.70%
Jul 07, 2022	战隼洛克希德		15.075	Jul 29, 2022 @ 15.036	+0.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.598	-0.020	-0.14%