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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

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89.899 +0.430    +0.48%
05/02 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081916 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.83B
Schroder Asian Asset Income Fund HKD C Income 89.899 +0.430 +0.48%

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.
Time Frame:
01/07/2025 - 02/07/2025
 
Download Data
Date Price Open High Low Change %
Feb 05, 2025 89.899 89.899 89.899 89.899 0.48%
Feb 04, 2025 89.472 89.472 89.472 89.472 0.49%
Feb 03, 2025 89.039 89.039 89.039 89.039 -0.51%
Jan 28, 2025 89.496 89.496 89.496 89.496 -0.22%
Jan 27, 2025 89.690 89.690 89.690 89.690 -0.26%
Jan 24, 2025 89.920 89.920 89.920 89.920 0.33%
Jan 23, 2025 89.621 89.621 89.621 89.621 -0.55%
Jan 22, 2025 90.114 90.114 90.114 90.114 0.04%
Jan 21, 2025 90.078 90.078 90.078 90.078 0.28%
Jan 20, 2025 89.825 89.825 89.825 89.825 0.42%
Jan 17, 2025 89.451 89.451 89.451 89.451 0.07%
Jan 16, 2025 89.389 89.389 89.389 89.389 -0.57%
Feb 05, 2025 89.899 89.899 89.899 89.899 0.48%
Feb 04, 2025 89.472 89.472 89.472 89.472 0.49%
Feb 03, 2025 89.039 89.039 89.039 89.039 -0.51%
Jan 28, 2025 89.496 89.496 89.496 89.496 -0.22%
Jan 27, 2025 89.690 89.690 89.690 89.690 -0.26%
Jan 24, 2025 89.920 89.920 89.920 89.920 0.33%
Jan 23, 2025 89.621 89.621 89.621 89.621 -0.55%
Jan 22, 2025 90.114 90.114 90.114 90.114 0.04%
Jan 21, 2025 90.078 90.078 90.078 90.078 0.28%
Jan 20, 2025 89.825 89.825 89.825 89.825 0.42%
Jan 17, 2025 89.451 89.451 89.451 89.451 0.07%
Jan 16, 2025 89.389 89.389 89.389 89.389 0.70%
Jan 15, 2025 88.771 88.771 88.771 88.771 0.27%
Jan 14, 2025 88.534 88.534 88.534 88.534 0.44%
Jan 13, 2025 88.150 88.150 88.150 88.150 -1.35%
Jan 09, 2025 89.358 89.358 89.358 89.358 -0.31%
Jan 08, 2025 89.636 89.636 89.636 89.636 -0.31%
Jan 07, 2025 89.915 89.915 89.915 89.915 0.06%
Highest: 90.114 Lowest: 88.150 Difference: 1.964 Average: 89.545 Change %: 0.041
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