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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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167.906 -0.640 -0.38%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97B

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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 %
Oct 31, 2024	167.906	167.906	167.906	167.906	-0.38%
Oct 30, 2024	168.544	168.544	168.544	168.544	-0.38%
Oct 29, 2024	169.180	169.180	169.180	169.180	-0.19%
Oct 28, 2024	169.494	169.494	169.494	169.494	-0.04%
Oct 25, 2024	169.567	169.567	169.567	169.567	0.06%
Oct 24, 2024	169.468	169.468	169.468	169.468	-0.29%
Oct 23, 2024	169.961	169.961	169.961	169.961	-0.16%
Oct 22, 2024	170.226	170.226	170.226	170.226	-0.48%
Oct 21, 2024	171.047	171.047	171.047	171.047	-0.08%
Oct 18, 2024	171.178	171.178	171.178	171.178	0.66%
Oct 17, 2024	170.053	170.053	170.053	170.053	-0.18%
Oct 16, 2024	170.360	170.360	170.360	170.360	-0.44%
Oct 15, 2024	171.109	171.109	171.109	171.109	-0.01%
Oct 14, 2024	171.126	171.126	171.126	171.126	0.35%
Oct 10, 2024	170.533	170.533	170.533	170.533	0.27%
Oct 09, 2024	170.077	170.077	170.077	170.077	-0.52%
Oct 08, 2024	170.960	170.960	170.960	170.960	-1.06%
Oct 07, 2024	172.790	172.790	172.790	172.790	0.32%
Oct 04, 2024	172.230	172.230	172.230	172.230	0.03%
Oct 03, 2024	172.176	172.176	172.176	172.176	-0.18%
Oct 02, 2024	172.492	172.492	172.492	172.492	0.56%

Highest: 172.790

Lowest: 167.906

Difference: 4.883

Average: 170.499

Change %: -2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	167.906	-0.640	-0.38%