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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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166.522 +0.680 +0.41%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47B

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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 %
Mar 03, 2025	166.522	166.522	166.522	166.522	0.41%
Feb 28, 2025	165.844	165.844	165.844	165.844	-1.06%
Feb 27, 2025	167.623	167.623	167.623	167.623	-0.33%
Feb 26, 2025	168.180	168.180	168.180	168.180	0.46%
Feb 25, 2025	167.404	167.404	167.404	167.404	-0.46%
Feb 24, 2025	168.174	168.174	168.174	168.174	-0.04%
Feb 21, 2025	168.247	168.247	168.247	168.247	0.30%
Feb 20, 2025	167.751	167.751	167.751	167.751	-0.23%
Feb 19, 2025	168.145	168.145	168.145	168.145	-0.09%
Feb 18, 2025	168.297	168.297	168.297	168.297	-0.02%
Feb 17, 2025	168.332	168.332	168.332	168.332	0.54%
Feb 14, 2025	167.433	167.433	167.433	167.433	0.20%
Feb 13, 2025	167.094	167.094	167.094	167.094	0.33%
Feb 12, 2025	166.546	166.546	166.546	166.546	0.04%
Feb 11, 2025	166.477	166.477	166.477	166.477	-0.06%
Feb 10, 2025	166.571	166.571	166.571	166.571	-0.24%
Feb 07, 2025	166.980	166.980	166.980	166.980	0.18%
Feb 06, 2025	166.673	166.673	166.673	166.673	0.15%
Feb 05, 2025	166.430	166.430	166.430	166.430	0.48%
Feb 04, 2025	165.642	165.642	165.642	165.642	0.48%

Highest: 168.332

Lowest: 165.642

Difference: 2.690

Average: 167.218

Change %: 1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	166.522	+0.680	+0.41%