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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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87.414 -0.088 -0.10%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.03B

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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 %
May 08, 2025	87.414	87.414	87.503	87.414	-0.10%
May 07, 2025	87.503	87.503	87.503	87.209	0.34%
May 06, 2025	87.209	87.209	87.209	87.209	0.26%
May 02, 2025	86.982	86.982	86.982	86.982	0.36%
Apr 30, 2025	86.667	86.667	86.667	86.667	0.11%
Apr 29, 2025	86.568	86.568	86.568	86.568	0.15%
Apr 28, 2025	86.435	86.435	86.435	86.435	0.37%
Apr 25, 2025	86.116	86.116	86.116	86.116	0.18%
Apr 24, 2025	85.958	85.958	85.958	85.958	-0.65%
Apr 23, 2025	86.519	86.519	86.519	85.503	1.19%
Apr 22, 2025	85.503	85.503	85.503	85.387	0.14%
Apr 17, 2025	85.387	85.387	85.387	85.387	0.41%
Apr 16, 2025	85.037	85.037	85.195	85.037	-0.18%
Apr 15, 2025	85.195	85.195	85.195	84.590	0.71%
Apr 14, 2025	84.590	84.590	84.590	83.822	0.92%
Apr 11, 2025	83.822	83.822	83.822	83.822	0.22%
Apr 10, 2025	83.634	83.634	83.634	81.561	2.54%
Apr 09, 2025	81.561	81.561	82.812	81.561	-1.51%
Apr 08, 2025	82.812	82.812	83.207	82.812	-0.48%
Apr 07, 2025	83.207	83.207	88.347	83.207	-5.82%

Highest: 88.347

Lowest: 81.561

Difference: 6.785

Average: 85.406

Change %: -1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	87.414	-0.088	-0.10%