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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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94.223 +0.220 +0.23%

12/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28B

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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 %
Aug 12, 2025	94.223	94.223	94.223	94.003	0.23%
Aug 11, 2025	94.003	94.003	94.003	93.880	0.13%
Aug 08, 2025	93.880	93.880	94.016	93.880	-0.14%
Aug 07, 2025	94.016	94.016	94.016	93.344	0.72%
Aug 06, 2025	93.344	93.344	93.344	93.322	0.02%
Aug 05, 2025	93.322	93.322	93.322	92.823	0.54%
Aug 04, 2025	92.823	92.823	92.823	92.373	0.49%
Aug 01, 2025	92.373	92.373	92.936	92.373	-0.61%
Jul 31, 2025	92.936	92.936	93.979	92.936	-1.11%
Jul 30, 2025	93.979	93.979	94.121	93.979	-0.15%
Jul 29, 2025	94.121	94.121	94.279	94.121	-0.17%
Jul 28, 2025	94.279	94.279	94.323	94.279	-0.05%
Jul 25, 2025	94.323	94.323	94.673	94.323	-0.37%
Jul 24, 2025	94.673	94.673	94.673	94.461	0.22%
Jul 23, 2025	94.461	94.461	94.461	93.805	0.70%
Jul 22, 2025	93.805	93.805	93.838	93.805	-0.04%
Jul 21, 2025	93.838	93.838	93.838	93.622	0.23%
Jul 18, 2025	93.622	93.622	93.622	93.179	0.48%
Jul 17, 2025	93.179	93.179	93.179	93.158	0.02%
Jul 16, 2025	93.158	93.158	93.222	93.158	-0.07%
Jul 15, 2025	93.222	93.222	93.222	92.965	0.28%
Jul 14, 2025	92.965	92.965	92.965	92.965	0.07%

Highest: 94.673

Lowest: 92.373

Difference: 2.300

Average: 93.661

Change %: 1.427

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