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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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193.553 +0.570 +0.30%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081858

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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LP68090879 Historical Data

Get free historical data for LP68090879 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C 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 %
Jun 26, 2025	193.553	193.553	193.553	192.983	0.30%
Jun 25, 2025	192.983	192.983	192.983	191.838	0.60%
Jun 24, 2025	191.838	191.838	191.838	189.344	1.32%
Jun 23, 2025	189.344	189.344	189.524	188.915	-0.10%
Jun 20, 2025	189.524	189.524	189.524	189.524	0.32%
Jun 19, 2025	188.915	188.915	190.079	188.915	-0.61%
Jun 18, 2025	190.079	190.079	190.401	190.079	-0.17%
Jun 17, 2025	190.401	190.401	190.401	190.401	-0.04%
Jun 16, 2025	190.484	190.484	190.484	189.752	0.39%
Jun 13, 2025	189.752	189.752	190.770	189.752	-0.53%
Jun 12, 2025	190.770	190.770	190.770	190.764	0.00%
Jun 11, 2025	190.764	190.764	190.764	190.191	0.30%
Jun 10, 2025	190.191	190.191	190.191	189.430	0.40%
Jun 09, 2025	189.430	189.430	189.430	188.567	0.46%
Jun 06, 2025	188.567	188.567	188.583	188.567	-0.01%
Jun 05, 2025	188.583	188.583	188.583	188.029	0.29%
Jun 04, 2025	188.029	188.029	188.029	186.858	0.63%
Jun 03, 2025	186.858	186.858	186.858	186.432	0.23%
Jun 02, 2025	186.432	186.432	186.432	186.421	0.01%
May 30, 2025	186.421	186.421	186.797	186.421	-0.20%
May 29, 2025	186.797	186.797	186.797	186.250	0.29%

Highest: 193.553

Lowest: 186.250

Difference: 7.303

Average: 189.510

Change %: 3.921

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