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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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167.465 +0.610 +0.37%

02/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61B

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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.

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Date	Price	Open	High	Low	Change %
Dec 02, 2024	167.465	167.465	167.465	167.465	0.37%
Nov 29, 2024	166.854	166.854	166.854	166.854	0.04%
Nov 28, 2024	166.783	166.783	166.783	166.783	-0.05%
Nov 27, 2024	166.865	166.865	166.865	166.865	0.09%
Nov 26, 2024	166.710	166.710	166.710	166.710	-0.45%
Nov 25, 2024	167.464	167.464	167.464	167.464	0.20%
Nov 22, 2024	167.124	167.124	167.124	167.124	0.37%
Nov 21, 2024	166.516	166.516	166.516	166.516	-0.26%
Nov 20, 2024	166.955	166.955	166.955	166.955	-0.14%
Nov 19, 2024	167.195	167.195	167.195	167.195	0.45%
Nov 18, 2024	166.453	166.453	166.453	166.453	0.09%
Nov 15, 2024	166.307	166.307	166.307	166.307	0.02%
Nov 14, 2024	166.281	166.281	166.281	166.281	-0.31%
Nov 13, 2024	166.803	166.803	166.803	166.803	-0.52%
Nov 12, 2024	167.673	167.673	167.673	167.673	-1.08%
Nov 11, 2024	169.508	169.508	169.508	169.508	-0.34%
Nov 08, 2024	170.084	170.084	170.084	170.084	0.24%
Nov 07, 2024	169.682	169.682	169.682	169.682	0.55%
Nov 06, 2024	168.752	168.752	168.752	168.752	-0.23%
Nov 05, 2024	169.135	169.135	169.135	169.135	0.36%
Nov 04, 2024	168.525	168.525	168.525	168.525	0.22%

Highest: 170.084

Lowest: 166.281

Difference: 3.803

Average: 167.578

Change %: -0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	167.465	+0.610	+0.37%