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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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84.877 +0.605 +0.72%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000081908

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24B

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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 %
Aug 07, 2025	84.877	84.877	84.877	84.271	0.72%
Aug 06, 2025	84.271	84.271	84.271	84.254	0.02%
Aug 05, 2025	84.254	84.254	84.254	83.805	0.54%
Aug 04, 2025	83.805	83.805	83.805	83.403	0.48%
Aug 01, 2025	83.403	83.403	83.913	83.403	-0.61%
Jul 31, 2025	83.913	83.913	84.856	83.913	-1.11%
Jul 30, 2025	84.856	84.856	84.987	84.856	-0.15%
Jul 29, 2025	84.987	84.987	85.131	84.987	-0.17%
Jul 28, 2025	85.131	85.131	85.176	85.131	-0.05%
Jul 25, 2025	85.176	85.176	85.494	85.176	-0.37%
Jul 24, 2025	85.494	85.494	85.494	85.304	0.22%
Jul 23, 2025	85.304	85.304	85.304	84.713	0.70%
Jul 22, 2025	84.713	84.713	84.744	84.713	-0.04%
Jul 21, 2025	84.744	84.744	84.744	84.555	0.22%
Jul 18, 2025	84.555	84.555	84.555	84.156	0.47%
Jul 17, 2025	84.156	84.156	84.156	84.139	0.02%
Jul 16, 2025	84.139	84.139	84.199	84.139	-0.07%
Jul 15, 2025	84.199	84.199	84.199	83.968	0.27%
Jul 14, 2025	83.968	83.968	83.968	83.968	0.07%
Jul 11, 2025	83.912	83.912	83.912	83.866	0.05%
Jul 10, 2025	83.866	83.866	83.866	83.556	0.37%
Jul 09, 2025	83.556	83.556	83.556	83.456	0.12%
Jul 08, 2025	83.456	83.456	83.456	83.219	0.28%

Highest: 85.494

Lowest: 83.219

Difference: 2.274

Average: 84.380

Change %: 1.991

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Schroder Asian As.	84.877	+0.605	+0.72%
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