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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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195.963 +0.044 +0.02%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000081858

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.29B

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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 %
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%
Jul 08, 2025	194.298	194.298	194.298	193.743	0.29%
Jul 07, 2025	193.743	193.743	194.253	193.743	-0.26%
Jul 04, 2025	194.253	194.253	194.660	194.253	-0.21%
Jul 03, 2025	194.660	194.660	194.660	193.995	0.34%
Jul 02, 2025	193.995	193.995	193.995	193.995	0.54%
Jun 30, 2025	192.945	192.945	192.945	192.945	-0.30%
Jun 27, 2025	193.529	193.529	193.553	193.529	-0.01%
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%

Highest: 196.054

Lowest: 188.915

Difference: 7.139

Average: 193.857

Change %: 3.731

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