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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

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184.522 +0.680    +0.37%
02/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081858 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.61B
Schroder Asian Asset Income Fund HKD C Accumulatio 184.522 +0.680 +0.37%

LP68090879 Historical Data

 
Get free historical data for LP68090879 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C 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:
11/04/2024 - 12/03/2024
 
Date Price Open High Low Change %
Dec 02, 2024 184.522 184.522 184.522 184.522 0.37%
Nov 29, 2024 183.838 183.838 183.838 183.838 0.04%
Nov 28, 2024 183.756 183.756 183.756 183.756 -0.05%
Nov 27, 2024 183.844 183.844 183.844 183.844 0.10%
Nov 26, 2024 183.669 183.669 183.669 183.669 -0.45%
Nov 25, 2024 184.496 184.496 184.496 184.496 0.21%
Nov 22, 2024 184.111 184.111 184.111 184.111 0.37%
Nov 21, 2024 183.436 183.436 183.436 183.436 -0.26%
Nov 20, 2024 183.917 183.917 183.917 183.917 -0.14%
Nov 19, 2024 184.178 184.178 184.178 184.178 0.45%
Nov 18, 2024 183.357 183.357 183.357 183.357 0.09%
Nov 15, 2024 183.185 183.185 183.185 183.185 0.02%
Nov 14, 2024 183.153 183.153 183.153 183.153 -0.31%
Nov 13, 2024 183.724 183.724 183.724 183.724 -0.52%
Nov 12, 2024 184.679 184.679 184.679 184.679 -1.08%
Nov 11, 2024 186.697 186.697 186.697 186.697 -0.33%
Nov 08, 2024 187.319 187.319 187.319 187.319 0.24%
Nov 07, 2024 186.873 186.873 186.873 186.873 0.55%
Nov 06, 2024 185.845 185.845 185.845 185.845 -0.22%
Nov 05, 2024 186.263 186.263 186.263 186.263 0.36%
Nov 04, 2024 185.588 185.588 185.588 185.588 0.22%
Highest: 187.319 Lowest: 183.153 Difference: 4.166 Average: 184.593 Change %: -0.350
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