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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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80.659 +0.075 +0.09%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000081908

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17B

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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 %
May 16, 2025	80.659	80.659	80.659	80.659	0.09%
May 15, 2025	80.585	80.585	80.585	80.541	0.05%
May 14, 2025	80.541	80.541	80.541	80.541	0.66%
May 13, 2025	80.016	80.016	80.016	80.016	0.06%
May 12, 2025	79.966	79.966	79.966	79.966	0.82%
May 09, 2025	79.315	79.315	79.315	79.060	0.32%
May 08, 2025	79.060	79.060	79.141	79.060	-0.10%
May 07, 2025	79.141	79.141	79.141	78.877	0.33%
May 06, 2025	78.877	78.877	78.877	78.877	0.25%
May 02, 2025	78.678	78.678	78.678	78.678	0.36%
Apr 30, 2025	78.396	78.396	78.396	78.396	0.11%
Apr 29, 2025	78.308	78.308	78.308	78.308	0.15%
Apr 28, 2025	78.189	78.189	78.189	78.189	0.36%
Apr 25, 2025	77.905	77.905	77.905	77.905	0.18%
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%

Highest: 80.659

Lowest: 76.542

Difference: 4.117

Average: 78.716

Change %: 5.379

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