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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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92.570 +0.273 +0.30%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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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 %
Jun 26, 2025	92.570	92.570	92.570	92.297	0.30%
Jun 25, 2025	92.297	92.297	92.297	91.750	0.60%
Jun 24, 2025	91.750	91.750	91.750	90.557	1.32%
Jun 23, 2025	90.557	90.557	90.643	90.352	-0.10%
Jun 20, 2025	90.643	90.643	90.643	90.643	0.32%
Jun 19, 2025	90.352	90.352	90.909	90.352	-0.61%
Jun 18, 2025	90.909	90.909	91.062	90.909	-0.17%
Jun 17, 2025	91.062	91.062	91.102	91.062	-0.04%
Jun 16, 2025	91.102	91.102	91.102	90.752	0.39%
Jun 13, 2025	90.752	90.752	91.239	90.752	-0.53%
Jun 12, 2025	91.239	91.239	91.239	91.236	0.00%
Jun 11, 2025	91.236	91.236	91.236	90.962	0.30%
Jun 10, 2025	90.962	90.962	90.962	90.598	0.40%
Jun 09, 2025	90.598	90.598	90.598	90.185	0.46%
Jun 06, 2025	90.185	90.185	90.193	90.185	-0.01%
Jun 05, 2025	90.193	90.193	90.193	89.928	0.29%
Jun 04, 2025	89.928	89.928	89.928	89.928	0.63%
Jun 03, 2025	89.368	89.368	89.368	89.164	0.23%
Jun 02, 2025	89.164	89.164	89.164	89.159	0.01%
May 30, 2025	89.159	89.159	89.339	89.159	-0.20%
May 29, 2025	89.339	89.339	89.598	89.339	-0.29%

Highest: 92.570

Lowest: 89.159

Difference: 3.411

Average: 90.636

Change %: 3.317

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