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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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166.430 +0.790 +0.48%

05/02 - 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: 15.02B

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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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	166.430	166.430	166.430	166.430	0.48%
Feb 04, 2025	165.642	165.642	165.642	165.642	0.48%
Feb 03, 2025	164.844	164.844	164.844	164.844	-0.52%
Jan 28, 2025	165.710	165.710	165.710	165.710	-0.22%
Jan 27, 2025	166.073	166.073	166.073	166.073	-0.26%
Jan 24, 2025	166.509	166.509	166.509	166.509	0.33%
Jan 23, 2025	165.958	165.958	165.958	165.958	0.03%
Jan 22, 2025	165.901	165.901	165.901	165.901	0.04%
Jan 21, 2025	165.838	165.838	165.838	165.838	0.28%
Jan 20, 2025	165.376	165.376	165.376	165.376	0.41%
Jan 17, 2025	164.697	164.697	164.697	164.697	0.07%
Jan 16, 2025	164.586	164.586	164.586	164.586	0.69%
Jan 15, 2025	163.452	163.452	163.452	163.452	0.27%
Jan 14, 2025	163.018	163.018	163.018	163.018	0.43%
Jan 13, 2025	162.315	162.315	162.315	162.315	-0.98%
Jan 10, 2025	163.915	163.915	163.915	163.915	-0.39%
Jan 09, 2025	164.552	164.552	164.552	164.552	-0.31%
Jan 08, 2025	165.068	165.068	165.068	165.068	-0.31%
Jan 07, 2025	165.585	165.585	165.585	165.585	0.06%

Highest: 166.509

Lowest: 162.315

Difference: 4.195

Average: 165.025

Change %: 0.568

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