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

Hong Kong

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8.388 +0.010 +0.13%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.97B

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 %
Nov 01, 2024	8.388	8.388	8.388	8.388	0.13%
Oct 31, 2024	8.378	8.378	8.378	8.378	-0.97%
Oct 30, 2024	8.460	8.460	8.460	8.460	-0.40%
Oct 29, 2024	8.494	8.494	8.494	8.494	-0.17%
Oct 28, 2024	8.509	8.509	8.509	8.509	-0.06%
Oct 25, 2024	8.514	8.514	8.514	8.514	0.05%
Oct 24, 2024	8.510	8.510	8.510	8.510	-0.29%
Oct 23, 2024	8.534	8.534	8.534	8.534	-0.13%
Oct 22, 2024	8.546	8.546	8.546	8.546	-0.46%
Oct 21, 2024	8.585	8.585	8.585	8.585	-0.14%
Oct 18, 2024	8.597	8.597	8.597	8.597	0.74%
Oct 17, 2024	8.534	8.534	8.534	8.534	-0.23%
Oct 16, 2024	8.554	8.554	8.554	8.554	-0.48%
Oct 15, 2024	8.595	8.595	8.595	8.595	-0.09%
Oct 14, 2024	8.603	8.603	8.603	8.603	0.45%
Oct 10, 2024	8.564	8.564	8.564	8.564	0.33%
Oct 09, 2024	8.536	8.536	8.536	8.536	-0.50%
Oct 08, 2024	8.580	8.580	8.580	8.580	-1.17%
Oct 07, 2024	8.681	8.681	8.681	8.681	0.32%
Oct 04, 2024	8.654	8.654	8.654	8.654	0.03%

Highest: 8.681

Lowest: 8.378

Difference: 0.304

Average: 8.541

Change %: -3.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	8.388	+0.010	+0.13%