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Schroder Asian Asset Income Fund A Accumulation Usd (0P0000TGNO)

Hong Kong

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16.606 -0.040 -0.25%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.82B

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0P0000TGNO Historical Data

Get free historical data for 0P0000TGNO fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Accumulation Usd 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 %
Jan 27, 2025	16.606	16.606	16.606	16.606	-0.25%
Jan 24, 2025	16.648	16.648	16.648	16.648	0.36%
Jan 23, 2025	16.589	16.589	16.589	16.589	0.02%
Jan 22, 2025	16.586	16.586	16.586	16.586	0.00%
Jan 21, 2025	16.585	16.585	16.585	16.585	0.22%
Jan 20, 2025	16.549	16.549	16.549	16.549	0.44%
Jan 17, 2025	16.476	16.476	16.476	16.476	0.13%
Jan 16, 2025	16.455	16.455	16.455	16.455	0.67%
Jan 15, 2025	16.346	16.346	16.346	16.346	0.27%
Jan 14, 2025	16.302	16.302	16.302	16.302	0.43%
Jan 13, 2025	16.233	16.233	16.233	16.233	-0.96%
Jan 10, 2025	16.390	16.390	16.390	16.390	-0.45%
Jan 09, 2025	16.464	16.464	16.464	16.464	-0.33%
Jan 08, 2025	16.519	16.519	16.519	16.519	-0.37%
Jan 07, 2025	16.580	16.580	16.580	16.580	0.03%
Jan 06, 2025	16.575	16.575	16.575	16.575	0.33%
Jan 03, 2025	16.520	16.520	16.520	16.520	-0.01%
Jan 02, 2025	16.521	16.521	16.521	16.521	-0.28%
Dec 31, 2024	16.567	16.567	16.567	16.567	-0.19%
Dec 30, 2024	16.598	16.598	16.598	16.598	-0.14%

Highest: 16.648

Lowest: 16.233

Difference: 0.415

Average: 16.505

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.606	-0.040	-0.25%