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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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89.593 -0.140 -0.15%

02/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.02B

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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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	89.593	89.593	89.593	89.593	-0.15%
Dec 31, 2024	89.729	89.729	89.729	89.729	-0.12%
Dec 30, 2024	89.838	89.838	89.838	89.838	-0.12%
Dec 27, 2024	89.946	89.946	89.946	89.946	0.06%
Dec 24, 2024	89.892	89.892	89.892	89.892	0.14%
Dec 23, 2024	89.767	89.767	89.767	89.767	0.76%
Dec 20, 2024	89.088	89.088	89.088	89.088	-0.55%
Dec 19, 2024	89.578	89.578	89.578	89.578	-1.36%
Dec 18, 2024	90.810	90.810	90.810	90.810	-0.15%
Dec 17, 2024	90.950	90.950	90.950	90.950	-0.35%
Dec 16, 2024	91.269	91.269	91.269	91.269	-0.21%
Dec 13, 2024	91.461	91.461	91.461	91.461	-0.32%
Dec 12, 2024	91.750	91.750	91.750	91.750	0.15%
Dec 11, 2024	91.615	91.615	91.615	91.615	-0.34%
Dec 10, 2024	91.930	91.930	91.930	91.930	-0.11%
Dec 09, 2024	92.031	92.031	92.031	92.031	0.11%
Dec 06, 2024	91.927	91.927	91.927	91.927	-0.06%
Dec 05, 2024	91.981	91.981	91.981	91.981	-0.10%
Dec 04, 2024	92.069	92.069	92.069	92.069	0.07%
Dec 03, 2024	92.005	92.005	92.005	92.005	0.65%

Highest: 92.069

Lowest: 89.088

Difference: 2.981

Average: 90.861

Change %: -1.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	89.593	-0.140	-0.15%