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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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179.994 +0.417 +0.23%

12/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28B

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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 %
Aug 12, 2025	179.994	179.994	179.994	179.578	0.23%
Aug 11, 2025	179.578	179.578	179.578	179.353	0.13%
Aug 08, 2025	179.353	179.353	179.617	179.353	-0.15%
Aug 07, 2025	179.617	179.617	179.617	178.336	0.72%
Aug 06, 2025	178.336	178.336	178.336	178.299	0.02%
Aug 05, 2025	178.299	178.299	178.299	177.348	0.54%
Aug 04, 2025	177.348	177.348	177.348	176.499	0.48%
Aug 01, 2025	176.499	176.499	177.579	176.499	-0.61%
Jul 31, 2025	177.579	177.579	178.521	177.579	-0.53%
Jul 30, 2025	178.521	178.521	178.796	178.521	-0.15%
Jul 29, 2025	178.796	178.796	179.100	178.796	-0.17%
Jul 28, 2025	179.100	179.100	179.193	179.100	-0.05%
Jul 25, 2025	179.193	179.193	179.863	179.193	-0.37%
Jul 24, 2025	179.863	179.863	179.863	179.463	0.22%
Jul 23, 2025	179.463	179.463	179.463	178.219	0.70%
Jul 22, 2025	178.219	178.219	178.286	178.219	-0.04%
Jul 21, 2025	178.286	178.286	178.286	177.887	0.22%
Jul 18, 2025	177.887	177.887	177.887	177.048	0.47%
Jul 17, 2025	177.048	177.048	177.048	177.012	0.02%
Jul 16, 2025	177.012	177.012	177.138	177.012	-0.07%
Jul 15, 2025	177.138	177.138	177.138	176.653	0.27%
Jul 14, 2025	176.653	176.653	176.653	176.653	0.07%

Highest: 179.994

Lowest: 176.499

Difference: 3.495

Average: 178.354

Change %: 1.960

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