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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

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183.528 -0.017    -0.01%
02/04 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081858 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.33B
Schroder Asian Asset Income Fund HKD C Accumulatio 183.528 -0.017 -0.01%

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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
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%
Mar 24, 2025 185.127 185.127 185.127 184.765 0.20%
Mar 21, 2025 184.765 184.765 185.631 184.765 -0.47%
Mar 20, 2025 185.631 185.631 185.631 185.631 -0.12%
Mar 19, 2025 185.856 185.856 185.856 185.856 0.04%
Mar 18, 2025 185.784 185.784 185.784 185.784 0.52%
Mar 17, 2025 184.820 184.820 184.820 184.820 0.48%
Mar 14, 2025 183.937 183.937 183.937 183.937 0.47%
Mar 13, 2025 183.078 183.078 183.078 183.078 -0.31%
Mar 12, 2025 183.646 183.646 183.646 183.646 0.06%
Mar 11, 2025 183.527 183.527 183.527 183.527 -0.38%
Mar 10, 2025 184.221 184.221 184.221 184.221 -0.42%
Mar 07, 2025 184.994 184.994 184.994 184.994 -0.35%
Mar 06, 2025 185.645 185.645 185.645 185.645 0.54%
Mar 05, 2025 184.656 184.656 184.656 184.656 0.86%
Highest: 185.856 Lowest: 182.281 Difference: 3.575 Average: 184.449 Change %: 0.248
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