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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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81.780 +0.270 +0.33%

13/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081908

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.74B

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LP68090830 Historical Data

Get free historical data for LP68090830 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Distribution 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 %
Feb 13, 2025	81.780	81.780	81.780	81.780	0.33%
Feb 12, 2025	81.513	81.513	81.513	81.513	0.04%
Feb 11, 2025	81.479	81.479	81.479	81.479	-0.06%
Feb 10, 2025	81.525	81.525	81.525	81.525	-0.24%
Feb 07, 2025	81.725	81.725	81.725	81.725	0.18%
Feb 06, 2025	81.575	81.575	81.575	81.575	0.15%
Feb 05, 2025	81.456	81.456	81.456	81.456	0.48%
Feb 04, 2025	81.070	81.070	81.070	81.070	0.48%
Feb 03, 2025	80.679	80.679	80.679	80.679	-0.52%
Jan 28, 2025	81.103	81.103	81.103	81.103	-0.22%
Jan 27, 2025	81.281	81.281	81.281	81.281	-0.26%
Jan 24, 2025	81.494	81.494	81.494	81.494	-0.35%
Feb 13, 2025	81.780	81.780	81.780	81.780	0.33%
Feb 12, 2025	81.513	81.513	81.513	81.513	0.04%
Feb 11, 2025	81.479	81.479	81.479	81.479	-0.06%
Feb 10, 2025	81.525	81.525	81.525	81.525	-0.24%
Feb 07, 2025	81.725	81.725	81.725	81.725	0.18%
Feb 06, 2025	81.575	81.575	81.575	81.575	0.15%
Feb 05, 2025	81.456	81.456	81.456	81.456	0.48%
Feb 04, 2025	81.070	81.070	81.070	81.070	0.48%
Feb 03, 2025	80.679	80.679	80.679	80.679	-0.52%
Jan 28, 2025	81.103	81.103	81.103	81.103	-0.22%
Jan 27, 2025	81.281	81.281	81.281	81.281	-0.26%
Jan 24, 2025	81.494	81.494	81.494	81.494	0.33%
Jan 23, 2025	81.225	81.225	81.225	81.225	-0.55%
Jan 22, 2025	81.673	81.673	81.673	81.673	0.04%
Jan 21, 2025	81.642	81.642	81.642	81.642	0.28%
Jan 20, 2025	81.414	81.414	81.414	81.414	0.41%
Jan 17, 2025	81.080	81.080	81.080	81.080	0.07%
Jan 16, 2025	81.025	81.025	81.025	81.025	0.69%

Highest: 81.780

Lowest: 80.679

Difference: 1.101

Average: 81.381

Change %: 1.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	81.780	+0.270	+0.33%