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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

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167.576 -0.590    -0.35%
07/03 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081841 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.71B
Schroder Asian Asset Income Fund HKD A Accumulatio 167.576 -0.590 -0.35%

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.
Time Frame:
02/11/2025 - 03/11/2025
 
Date Price Open High Low Change %
Mar 07, 2025 167.576 167.576 167.576 167.576 -0.35%
Mar 06, 2025 168.170 168.170 168.170 168.170 0.53%
Mar 05, 2025 167.277 167.277 167.277 167.277 0.86%
Mar 04, 2025 165.847 165.847 165.847 165.847 -0.41%
Mar 03, 2025 166.522 166.522 166.522 166.522 0.41%
Feb 28, 2025 165.844 165.844 165.844 165.844 -1.06%
Feb 27, 2025 167.623 167.623 167.623 167.623 -0.33%
Feb 26, 2025 168.180 168.180 168.180 168.180 0.46%
Feb 25, 2025 167.404 167.404 167.404 167.404 -0.46%
Feb 24, 2025 168.174 168.174 168.174 168.174 -0.04%
Feb 21, 2025 168.247 168.247 168.247 168.247 0.30%
Feb 20, 2025 167.751 167.751 167.751 167.751 -0.23%
Feb 19, 2025 168.145 168.145 168.145 168.145 -0.09%
Feb 18, 2025 168.297 168.297 168.297 168.297 -0.02%
Feb 17, 2025 168.332 168.332 168.332 168.332 0.54%
Feb 14, 2025 167.433 167.433 167.433 167.433 0.20%
Feb 13, 2025 167.094 167.094 167.094 167.094 0.33%
Feb 12, 2025 166.546 166.546 166.546 166.546 0.04%
Feb 11, 2025 166.477 166.477 166.477 166.477 -0.06%
Highest: 168.332 Lowest: 165.844 Difference: 2.488 Average: 167.418 Change %: 0.603
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