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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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167.570 +0.090 +0.05%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17B

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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 %
May 15, 2025	167.570	167.570	167.570	167.481	0.05%
May 14, 2025	167.481	167.481	167.481	167.481	0.66%
May 13, 2025	166.388	166.388	166.388	166.388	0.06%
May 12, 2025	166.284	166.284	166.284	166.284	0.82%
May 09, 2025	164.931	164.931	164.931	164.400	0.32%
May 08, 2025	164.400	164.400	164.569	164.400	-0.10%
May 07, 2025	164.569	164.569	164.569	164.020	0.33%
May 06, 2025	164.020	164.020	164.020	164.020	0.25%
May 02, 2025	163.606	163.606	163.606	163.606	0.36%
Apr 30, 2025	163.020	163.020	163.020	163.020	0.11%
Apr 29, 2025	162.837	162.837	162.837	162.837	0.15%
Apr 28, 2025	162.589	162.589	162.589	162.589	0.36%
Apr 25, 2025	161.999	161.999	161.999	161.999	0.18%
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%

Highest: 167.570

Lowest: 156.807

Difference: 10.764

Average: 162.976

Change %: 6.864

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