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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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77.764 -0.509 -0.65%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000081908

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77B

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LP68090830 Historical Data

Get free historical data for LP68090830 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A 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 %
Apr 24, 2025	77.764	77.764	77.764	77.764	-0.65%
Apr 23, 2025	78.273	78.273	78.273	77.356	1.19%
Apr 22, 2025	77.356	77.356	77.356	77.258	0.13%
Apr 17, 2025	77.258	77.258	77.258	77.258	0.41%
Apr 16, 2025	76.943	76.943	77.088	76.943	-0.19%
Apr 15, 2025	77.088	77.088	77.088	76.542	0.71%
Apr 14, 2025	76.542	76.542	76.542	75.851	0.91%
Apr 11, 2025	75.851	75.851	75.851	75.851	0.22%
Apr 10, 2025	75.683	75.683	75.683	73.808	2.54%
Apr 09, 2025	73.808	73.808	74.941	73.808	-1.51%
Apr 08, 2025	74.941	74.941	75.301	74.941	-0.48%
Apr 07, 2025	75.301	75.301	79.958	75.301	-5.82%
Apr 03, 2025	79.958	79.958	79.958	79.958	-0.52%
Apr 02, 2025	80.377	80.377	80.385	80.377	-0.01%
Apr 01, 2025	80.385	80.385	80.385	79.834	0.69%
Mar 31, 2025	79.834	79.834	80.608	79.834	-0.96%
Mar 28, 2025	80.608	80.608	80.608	80.608	-0.30%
Mar 27, 2025	80.855	80.855	80.855	80.855	-0.70%
Mar 26, 2025	81.425	81.425	81.483	81.425	-0.07%
Mar 25, 2025	81.483	81.483	81.568	81.483	-0.10%

Highest: 81.568

Lowest: 73.808

Difference: 7.760

Average: 78.087

Change %: -4.663

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