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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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90.193 +0.265 +0.29%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.29B

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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 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%
May 28, 2025	89.598	89.598	89.615	89.598	-0.02%
May 27, 2025	89.615	89.615	89.615	89.615	0.06%
May 26, 2025	89.564	89.564	89.567	89.564	-0.00%
May 23, 2025	89.567	89.567	89.567	89.301	0.30%
May 22, 2025	89.301	89.301	89.649	89.301	-0.39%
May 21, 2025	89.649	89.649	89.649	89.335	0.35%
May 20, 2025	89.335	89.335	89.335	89.335	0.28%
May 19, 2025	89.083	89.083	89.197	89.083	-0.13%
May 16, 2025	89.197	89.197	89.197	89.197	0.09%
May 15, 2025	89.113	89.113	89.113	89.063	0.06%
May 14, 2025	89.063	89.063	89.063	89.063	0.66%
May 13, 2025	88.481	88.481	88.481	88.481	0.06%
May 12, 2025	88.423	88.423	88.423	88.423	0.83%
May 09, 2025	87.699	87.699	87.699	87.414	0.33%

Highest: 90.193

Lowest: 87.414

Difference: 2.778

Average: 89.242

Change %: 3.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	90.193	+0.265	+0.29%