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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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97.780 +0.063 +0.06%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46B

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LP68090880 Historical Data

Get free historical data for LP68090880 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C 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 %
Oct 23, 2025	97.780	97.780	97.780	97.717	0.06%
Oct 22, 2025	97.717	97.717	97.910	97.717	-0.20%
Oct 21, 2025	97.910	97.910	97.910	97.659	0.26%
Oct 20, 2025	97.659	97.659	97.659	96.693	1.00%
Oct 17, 2025	96.693	96.693	97.426	96.693	-0.75%
Oct 16, 2025	97.426	97.426	97.426	96.700	0.75%
Oct 15, 2025	96.700	96.700	96.700	95.678	1.07%
Oct 14, 2025	95.678	95.678	96.409	95.678	-0.76%
Oct 13, 2025	96.409	96.409	96.409	96.409	-0.41%
Oct 10, 2025	96.803	96.803	97.454	96.803	-0.67%
Oct 09, 2025	97.454	97.454	97.454	97.290	0.17%
Oct 08, 2025	97.290	97.290	97.290	97.290	-0.12%
Oct 06, 2025	97.405	97.405	97.405	97.405	-0.02%
Oct 03, 2025	97.429	97.429	97.429	97.137	0.30%
Oct 02, 2025	97.137	97.137	97.137	97.137	1.07%
Sep 30, 2025	96.111	96.111	96.111	96.111	0.14%
Sep 29, 2025	95.981	95.981	95.981	95.254	0.76%
Sep 26, 2025	95.254	95.254	95.254	95.254	-0.63%
Sep 25, 2025	95.861	95.861	96.667	95.861	-0.83%
Sep 24, 2025	96.667	96.667	96.667	96.660	0.01%

Highest: 97.910

Lowest: 95.254

Difference: 2.656

Average: 96.868

Change %: 1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	97.780	+0.063	+0.06%