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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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161.706 -0.109 -0.07%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77B

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LP68090828 Historical Data

Get free historical data for LP68090828 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Accumulation 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 %
Apr 24, 2025	161.706	161.706	161.706	161.706	-0.07%
Apr 23, 2025	161.815	161.815	161.815	159.917	1.19%
Apr 22, 2025	159.917	159.917	159.917	159.716	0.13%
Apr 17, 2025	159.716	159.716	159.716	159.716	0.41%
Apr 16, 2025	159.065	159.065	159.363	159.065	-0.19%
Apr 15, 2025	159.363	159.363	159.363	158.235	0.71%
Apr 14, 2025	158.235	158.235	158.235	156.807	0.91%
Apr 11, 2025	156.807	156.807	156.807	156.807	0.22%
Apr 10, 2025	156.460	156.460	156.460	152.584	2.54%
Apr 09, 2025	152.584	152.584	154.926	152.584	-1.51%
Apr 08, 2025	154.926	154.926	154.926	154.926	-0.48%
Apr 07, 2025	155.670	155.670	165.298	155.670	-5.82%
Apr 03, 2025	165.298	165.298	165.298	165.298	-0.52%
Apr 02, 2025	166.163	166.163	166.181	166.163	-0.01%
Apr 01, 2025	166.181	166.181	166.181	165.040	0.69%
Mar 31, 2025	165.040	165.040	166.642	165.040	-0.96%
Mar 28, 2025	166.642	166.642	166.642	166.642	-0.30%
Mar 27, 2025	167.151	167.151	167.151	167.151	-0.12%
Mar 26, 2025	167.346	167.346	167.466	167.346	-0.07%
Mar 25, 2025	167.466	167.466	167.641	167.466	-0.10%

Highest: 167.641

Lowest: 152.584

Difference: 15.057

Average: 161.377

Change %: -3.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	161.706	-0.109	-0.07%