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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

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166.163 -0.018    -0.01%
02/04 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081841 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.33B
Schroder Asian Asset Income Fund HKD A Accumulatio 166.163 -0.018 -0.01%

LP68090828 Historical Data

 
Get free historical data for LP68090828 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Accumulation 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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 02, 2025 166.163 166.163 166.181 166.163 -0.01%
Apr 01, 2025 166.181 166.181 166.181 165.040 0.69%
Mar 31, 2025 165.040 165.040 166.642 165.040 -0.96%
Mar 28, 2025 166.642 166.642 166.642 166.642 -0.30%
Mar 27, 2025 167.151 167.151 167.151 167.151 -0.12%
Mar 26, 2025 167.346 167.346 167.466 167.346 -0.07%
Mar 25, 2025 167.466 167.466 167.641 167.466 -0.10%
Mar 24, 2025 167.641 167.641 167.641 167.323 0.19%
Mar 21, 2025 167.323 167.323 168.110 167.323 -0.47%
Mar 20, 2025 168.110 168.110 168.110 168.110 -0.12%
Mar 19, 2025 168.317 168.317 168.317 168.317 0.04%
Mar 18, 2025 168.255 168.255 168.255 168.255 0.52%
Mar 17, 2025 167.386 167.386 167.386 167.386 0.47%
Mar 14, 2025 166.596 166.596 166.596 166.596 0.47%
Mar 13, 2025 165.821 165.821 165.821 165.821 -0.31%
Mar 12, 2025 166.339 166.339 166.339 166.339 0.06%
Mar 11, 2025 166.235 166.235 166.235 166.235 -0.38%
Mar 10, 2025 166.866 166.866 166.866 166.866 -0.42%
Mar 07, 2025 167.576 167.576 167.576 167.576 -0.35%
Mar 06, 2025 168.170 168.170 168.170 168.170 0.53%
Mar 05, 2025 167.277 167.277 167.277 167.277 0.86%
Highest: 168.317 Lowest: 165.040 Difference: 3.277 Average: 167.043 Change %: 0.190
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