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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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178.684 -0.116 -0.07%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081858

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77B

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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 %
Apr 24, 2025	178.684	178.684	178.684	178.684	-0.07%
Apr 23, 2025	178.800	178.800	178.800	176.700	1.19%
Apr 22, 2025	176.700	176.700	176.700	176.460	0.14%
Apr 17, 2025	176.460	176.460	176.460	176.460	0.41%
Apr 16, 2025	175.738	175.738	176.063	175.738	-0.18%
Apr 15, 2025	176.063	176.063	176.063	174.813	0.71%
Apr 14, 2025	174.813	174.813	174.813	173.225	0.92%
Apr 11, 2025	173.225	173.225	173.225	173.225	0.22%
Apr 10, 2025	172.838	172.838	172.838	168.554	2.54%
Apr 09, 2025	168.554	168.554	171.138	168.554	-1.51%
Apr 08, 2025	171.138	171.138	171.138	171.138	-0.48%
Apr 07, 2025	171.956	171.956	182.576	171.956	-5.82%
Apr 03, 2025	182.576	182.576	182.576	182.576	-0.52%
Apr 02, 2025	183.528	183.528	183.544	183.528	-0.01%
Apr 01, 2025	183.544	183.544	183.544	182.281	0.69%
Mar 31, 2025	182.281	182.281	184.039	182.281	-0.96%
Mar 28, 2025	184.039	184.039	184.039	184.039	-0.30%
Mar 27, 2025	184.597	184.597	184.597	184.597	-0.11%
Mar 26, 2025	184.809	184.809	184.938	184.809	-0.07%
Mar 25, 2025	184.938	184.938	185.127	184.938	-0.10%

Highest: 185.127

Lowest: 168.554

Difference: 16.574

Average: 178.264

Change %: -3.481

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