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Schroder Asian Asset Income Fund A Distribution Usd (0P0000TGNU)

Hong Kong

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8.183 +0.010 +0.12%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.1B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

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0P0000TGNU Historical Data

Get free historical data for 0P0000TGNU fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Distribution Usd 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 27, 2024	8.183	8.183	8.183	8.183	0.12%
Dec 24, 2024	8.173	8.173	8.173	8.173	0.20%
Dec 23, 2024	8.157	8.157	8.157	8.157	0.78%
Dec 20, 2024	8.094	8.094	8.094	8.094	-0.57%
Dec 19, 2024	8.140	8.140	8.140	8.140	-1.37%
Dec 18, 2024	8.253	8.253	8.253	8.253	-0.15%
Dec 17, 2024	8.266	8.266	8.266	8.266	-0.29%
Dec 16, 2024	8.290	8.290	8.290	8.290	-0.22%
Dec 13, 2024	8.308	8.308	8.308	8.308	-0.33%
Dec 12, 2024	8.336	8.336	8.336	8.336	0.16%
Dec 11, 2024	8.322	8.322	8.322	8.322	-0.35%
Dec 10, 2024	8.352	8.352	8.352	8.352	2.06%
Dec 27, 2024	8.183	8.183	8.183	8.183	0.12%
Dec 24, 2024	8.173	8.173	8.173	8.173	0.20%
Dec 23, 2024	8.157	8.157	8.157	8.157	0.78%
Dec 20, 2024	8.094	8.094	8.094	8.094	-0.57%
Dec 19, 2024	8.140	8.140	8.140	8.140	-1.37%
Dec 18, 2024	8.253	8.253	8.253	8.253	-0.15%
Dec 17, 2024	8.266	8.266	8.266	8.266	-0.29%
Dec 16, 2024	8.290	8.290	8.290	8.290	-0.22%
Dec 13, 2024	8.308	8.308	8.308	8.308	-0.33%
Dec 12, 2024	8.336	8.336	8.336	8.336	0.16%
Dec 11, 2024	8.322	8.322	8.322	8.322	-0.35%
Dec 10, 2024	8.352	8.352	8.352	8.352	-0.14%
Dec 09, 2024	8.363	8.363	8.363	8.363	0.19%
Dec 06, 2024	8.347	8.347	8.347	8.347	-0.04%
Dec 05, 2024	8.351	8.351	8.351	8.351	-0.06%
Dec 04, 2024	8.355	8.355	8.355	8.355	0.05%
Dec 03, 2024	8.351	8.351	8.351	8.351	0.63%
Dec 02, 2024	8.299	8.299	8.299	8.299	0.37%

Highest: 8.363

Lowest: 8.094

Difference: 0.270

Average: 8.260

Change %: -1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	8.183	+0.010	+0.12%