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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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198.889 +1.422 +0.72%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081858

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35B

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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 %
Aug 07, 2025	198.889	198.889	198.889	197.467	0.72%
Aug 06, 2025	197.467	197.467	197.467	197.423	0.02%
Aug 05, 2025	197.423	197.423	197.423	196.366	0.54%
Aug 04, 2025	196.366	196.366	196.366	195.414	0.49%
Aug 01, 2025	195.414	195.414	196.605	195.414	-0.61%
Jul 31, 2025	196.605	196.605	197.645	196.605	-0.53%
Jul 30, 2025	197.645	197.645	197.945	197.645	-0.15%
Jul 29, 2025	197.945	197.945	198.277	197.945	-0.17%
Jul 28, 2025	198.277	198.277	198.369	198.277	-0.05%
Jul 25, 2025	198.369	198.369	199.106	198.369	-0.37%
Jul 24, 2025	199.106	199.106	199.106	198.660	0.22%
Jul 23, 2025	198.660	198.660	198.660	197.279	0.70%
Jul 22, 2025	197.279	197.279	197.349	197.279	-0.04%
Jul 21, 2025	197.349	197.349	197.349	196.896	0.23%
Jul 18, 2025	196.896	196.896	196.896	195.963	0.48%
Jul 17, 2025	195.963	195.963	195.963	195.919	0.02%
Jul 16, 2025	195.919	195.919	196.054	195.919	-0.07%
Jul 15, 2025	196.054	196.054	196.054	195.514	0.28%
Jul 14, 2025	195.514	195.514	195.514	195.514	0.07%
Jul 11, 2025	195.370	195.370	195.370	195.261	0.06%
Jul 10, 2025	195.261	195.261	195.261	194.535	0.37%
Jul 09, 2025	194.535	194.535	194.535	194.298	0.12%

Highest: 199.106

Lowest: 194.298

Difference: 4.808

Average: 196.923

Change %: 2.363

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