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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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182.911 +0.510 +0.28%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081858

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91B

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LP68090879 Historical Data

Get free historical data for LP68090879 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C 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 %
Jan 21, 2025	182.911	182.911	182.911	182.911	0.28%
Jan 20, 2025	182.398	182.398	182.398	182.398	0.42%
Jan 17, 2025	181.639	181.639	181.639	181.639	0.07%
Jan 16, 2025	181.512	181.512	181.512	181.512	0.70%
Jan 15, 2025	180.258	180.258	180.258	180.258	0.27%
Jan 14, 2025	179.776	179.776	179.776	179.776	0.44%
Jan 13, 2025	178.997	178.997	178.997	178.997	-0.97%
Jan 10, 2025	180.750	180.750	180.750	180.750	-0.39%
Jan 09, 2025	181.449	181.449	181.449	181.449	-0.31%
Jan 08, 2025	182.014	182.014	182.014	182.014	-0.31%
Jan 07, 2025	182.582	182.582	182.582	182.582	0.06%
Jan 06, 2025	182.473	182.473	182.473	182.473	0.29%
Jan 03, 2025	181.943	181.943	181.943	181.943	0.01%
Jan 02, 2025	181.926	181.926	181.926	181.926	-0.15%
Dec 31, 2024	182.203	182.203	182.203	182.203	-0.12%
Dec 30, 2024	182.425	182.425	182.425	182.425	-0.12%
Dec 27, 2024	182.644	182.644	182.644	182.644	0.06%
Dec 24, 2024	182.533	182.533	182.533	182.533	0.14%
Dec 23, 2024	182.279	182.279	182.279	182.279	0.76%

Highest: 182.911

Lowest: 178.997

Difference: 3.914

Average: 181.722

Change %: 1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	182.911	+0.510	+0.28%