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Schroder Asian Asset Income Fund A Accumulation Usd (0P0000TGNO)

Hong Kong

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16.630 +0.112 +0.68%

01/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.26B

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0P0000TGNO Historical Data

Get free historical data for 0P0000TGNO fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Accumulation Usd 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 %
Apr 01, 2025	16.630	16.630	16.630	16.518	0.68%
Mar 31, 2025	16.518	16.518	16.683	16.518	-0.98%
Mar 28, 2025	16.683	16.683	16.683	16.683	-0.34%
Mar 27, 2025	16.739	16.739	16.739	16.739	-0.11%
Mar 26, 2025	16.758	16.758	16.773	16.758	-0.09%
Mar 25, 2025	16.773	16.773	16.791	16.773	-0.11%
Mar 24, 2025	16.791	16.791	16.791	16.762	0.18%
Mar 21, 2025	16.762	16.762	16.842	16.762	-0.48%
Mar 20, 2025	16.842	16.842	16.842	16.842	-0.16%
Mar 19, 2025	16.868	16.868	16.868	16.868	0.02%
Mar 18, 2025	16.864	16.864	16.864	16.864	0.53%
Mar 17, 2025	16.776	16.776	16.776	16.776	0.51%
Mar 14, 2025	16.691	16.691	16.691	16.691	0.47%
Mar 13, 2025	16.614	16.614	16.614	16.614	-0.35%
Mar 12, 2025	16.671	16.671	16.671	16.671	0.07%
Mar 11, 2025	16.659	16.659	16.659	16.659	-0.41%
Mar 10, 2025	16.727	16.727	16.727	16.727	-0.37%
Mar 07, 2025	16.789	16.789	16.789	16.789	-0.37%
Mar 06, 2025	16.851	16.851	16.851	16.851	0.54%
Mar 05, 2025	16.760	16.760	16.760	16.760	0.88%
Mar 04, 2025	16.614	16.614	16.614	16.614	-0.37%
Mar 03, 2025	16.674	16.674	16.674	16.674	0.41%

Highest: 16.868

Lowest: 16.518

Difference: 0.350

Average: 16.730

Change %: 0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.630	+0.112	+0.68%
	HSBC Global Inves.	8.099	+0.024	+0.30%