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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

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184.221 -0.770    -0.42%
10/03 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081858 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.57B
Schroder Asian Asset Income Fund HKD C Accumulatio 184.221 -0.770 -0.42%

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:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 10, 2025 184.221 184.221 184.221 184.221 -0.42%
Mar 07, 2025 184.994 184.994 184.994 184.994 -0.35%
Mar 06, 2025 185.645 185.645 185.645 185.645 0.54%
Mar 05, 2025 184.656 184.656 184.656 184.656 0.86%
Mar 04, 2025 183.074 183.074 183.074 183.074 -0.40%
Mar 03, 2025 183.815 183.815 183.815 183.815 0.41%
Feb 28, 2025 183.056 183.056 183.056 183.056 -1.06%
Feb 27, 2025 185.015 185.015 185.015 185.015 -0.33%
Feb 26, 2025 185.627 185.627 185.627 185.627 0.47%
Feb 25, 2025 184.767 184.767 184.767 184.767 -0.46%
Feb 24, 2025 185.613 185.613 185.613 185.613 -0.04%
Feb 21, 2025 185.682 185.682 185.682 185.682 0.30%
Feb 20, 2025 185.131 185.131 185.131 185.131 -0.23%
Feb 19, 2025 185.562 185.562 185.562 185.562 -0.09%
Feb 18, 2025 185.727 185.727 185.727 185.727 -0.02%
Feb 17, 2025 185.762 185.762 185.762 185.762 0.54%
Feb 14, 2025 184.758 184.758 184.758 184.758 0.21%
Feb 13, 2025 184.380 184.380 184.380 184.380 0.33%
Feb 12, 2025 183.773 183.773 183.773 183.773 0.04%
Highest: 185.762 Lowest: 183.056 Difference: 2.705 Average: 184.803 Change %: 0.288
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