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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

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91.404 -0.240    -0.26%
21/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081916 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.69B
Schroder Asian Asset Income Fund HKD C Income 91.404 -0.240 -0.26%

LP68090880 Historical Data

 
Get free historical data for LP68090880 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 91.404 91.404 91.404 91.404 -0.26%
Nov 20, 2024 91.643 91.643 91.643 91.643 -0.14%
Nov 19, 2024 91.773 91.773 91.773 91.773 0.45%
Nov 18, 2024 91.364 91.364 91.364 91.364 0.09%
Nov 15, 2024 91.279 91.279 91.279 91.279 0.02%
Nov 14, 2024 91.263 91.263 91.263 91.263 -0.31%
Nov 13, 2024 91.547 91.547 91.547 91.547 -0.52%
Nov 12, 2024 92.023 92.023 92.023 92.023 -1.08%
Nov 11, 2024 93.029 93.029 93.029 93.029 -0.33%
Nov 08, 2024 93.339 93.339 93.339 93.339 0.24%
Nov 07, 2024 93.117 93.117 93.117 93.117 0.55%
Nov 06, 2024 92.604 92.604 92.604 92.604 -0.22%
Nov 05, 2024 92.812 92.812 92.812 92.812 0.36%
Nov 04, 2024 92.476 92.476 92.476 92.476 0.22%
Nov 01, 2024 92.269 92.269 92.269 92.269 0.15%
Oct 31, 2024 92.129 92.129 92.129 92.129 -0.96%
Oct 30, 2024 93.022 93.022 93.022 93.022 -0.37%
Oct 29, 2024 93.371 93.371 93.371 93.371 -0.18%
Oct 28, 2024 93.543 93.543 93.543 93.543 -0.04%
Oct 25, 2024 93.577 93.577 93.577 93.577 0.06%
Oct 24, 2024 93.521 93.521 93.521 93.521 -0.29%
Highest: 93.577 Lowest: 91.263 Difference: 2.314 Average: 92.434 Change %: -2.545
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