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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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89.328 -0.340 -0.38%

11/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.57B

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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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	89.328	89.328	89.328	89.328	-0.38%
Mar 10, 2025	89.666	89.666	89.666	89.666	-0.42%
Mar 07, 2025	90.042	90.042	90.042	90.042	-0.35%
Mar 06, 2025	90.359	90.359	90.359	90.359	0.54%
Mar 05, 2025	89.878	89.878	89.878	89.878	0.86%
Mar 04, 2025	89.107	89.107	89.107	89.107	-0.40%
Mar 03, 2025	89.469	89.469	89.469	89.469	0.41%
Feb 28, 2025	89.099	89.099	89.099	89.099	-1.06%
Feb 27, 2025	90.053	90.053	90.053	90.053	-0.91%
Feb 26, 2025	90.882	90.882	90.882	90.882	0.47%
Feb 25, 2025	90.461	90.461	90.461	90.461	-0.46%
Feb 24, 2025	90.875	90.875	90.875	90.875	-0.04%
Feb 21, 2025	90.909	90.909	90.909	90.909	0.30%
Feb 20, 2025	90.640	90.640	90.640	90.640	-0.23%
Feb 19, 2025	90.850	90.850	90.850	90.850	-0.09%
Feb 18, 2025	90.931	90.931	90.931	90.931	-0.02%
Feb 17, 2025	90.948	90.948	90.948	90.948	0.54%
Feb 14, 2025	90.457	90.457	90.457	90.457	0.21%
Feb 13, 2025	90.272	90.272	90.272	90.272	0.33%
Feb 12, 2025	89.975	89.975	89.975	89.975	0.04%

Highest: 90.948

Lowest: 89.099

Difference: 1.849

Average: 90.210

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	89.328	-0.340	-0.38%