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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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83.629 -0.012 -0.01%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000081908

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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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 %
Jun 27, 2025	83.629	83.629	83.641	83.629	-0.01%
Jun 26, 2025	83.641	83.641	83.641	83.396	0.29%
Jun 25, 2025	83.396	83.396	83.396	82.903	0.60%
Jun 24, 2025	82.903	82.903	82.903	81.827	1.31%
Jun 23, 2025	81.827	81.827	81.910	81.648	-0.10%
Jun 20, 2025	81.910	81.910	81.910	81.910	0.32%
Jun 19, 2025	81.648	81.648	82.153	81.648	-0.61%
Jun 18, 2025	82.153	82.153	82.294	82.153	-0.17%
Jun 17, 2025	82.294	82.294	82.331	82.294	-0.05%
Jun 16, 2025	82.331	82.331	82.331	82.020	0.38%
Jun 13, 2025	82.020	82.020	82.461	82.020	-0.54%
Jun 12, 2025	82.461	82.461	82.461	82.460	0.00%
Jun 11, 2025	82.460	82.460	82.460	82.214	0.30%
Jun 10, 2025	82.214	82.214	82.214	81.887	0.40%
Jun 09, 2025	81.887	81.887	81.887	81.519	0.45%
Jun 06, 2025	81.519	81.519	81.527	81.519	-0.01%
Jun 05, 2025	81.527	81.527	81.527	81.289	0.29%
Jun 04, 2025	81.289	81.289	81.289	80.785	0.62%
Jun 03, 2025	80.785	80.785	80.785	80.602	0.23%
Jun 02, 2025	80.602	80.602	80.602	80.602	0.00%

Highest: 83.641

Lowest: 80.602

Difference: 3.039

Average: 82.125

Change %: 3.755

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