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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

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93.483 -0.137    -0.15%
04/09 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000081916 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.13B
Schroder Asian Asset Income Fund HKD C Income 93.483 -0.137 -0.15%

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.
Time Frame:
05/08/2025 - 05/09/2025
 
Date Price Open High Low Change %
Sep 04, 2025 93.483 93.483 93.619 93.483 -0.15%
Sep 03, 2025 93.619 93.619 93.742 93.619 -0.13%
Sep 02, 2025 93.742 93.742 93.742 93.732 0.01%
Sep 01, 2025 93.732 93.732 93.732 93.566 0.18%
Aug 29, 2025 93.566 93.566 93.601 93.566 -0.04%
Aug 28, 2025 93.601 93.601 93.601 93.601 -0.43%
Aug 27, 2025 94.008 94.008 94.008 94.008 -0.38%
Aug 26, 2025 94.368 94.368 94.922 94.368 -0.58%
Aug 25, 2025 94.922 94.922 94.922 94.293 0.67%
Aug 22, 2025 94.293 94.293 94.293 94.293 0.30%
Aug 21, 2025 94.015 94.015 94.015 94.015 0.08%
Aug 20, 2025 93.943 93.943 94.206 93.943 -0.28%
Aug 19, 2025 94.206 94.206 94.562 94.206 -0.38%
Aug 18, 2025 94.562 94.562 94.652 94.562 -0.10%
Aug 15, 2025 94.652 94.652 94.851 94.652 -0.21%
Aug 14, 2025 94.851 94.851 95.128 94.851 -0.29%
Aug 13, 2025 95.128 95.128 95.128 94.223 0.96%
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%
Highest: 95.128 Lowest: 92.823 Difference: 2.305 Average: 94.064 Change %: 0.711
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