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

Hong Kong

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16.675 +0.070 +0.41%

03/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47B

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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 %
Mar 03, 2025	16.674	16.674	16.674	16.674	0.41%
Feb 28, 2025	16.607	16.607	16.607	16.607	-1.08%
Feb 27, 2025	16.788	16.788	16.788	16.788	-0.35%
Feb 26, 2025	16.848	16.848	16.848	16.848	0.48%
Feb 25, 2025	16.767	16.767	16.767	16.767	-0.47%
Feb 24, 2025	16.846	16.846	16.846	16.846	-0.11%
Feb 21, 2025	16.864	16.864	16.864	16.864	0.38%
Feb 20, 2025	16.800	16.800	16.800	16.800	-0.21%
Feb 19, 2025	16.835	16.835	16.835	16.835	-0.13%
Feb 18, 2025	16.857	16.857	16.857	16.857	0.05%
Feb 17, 2025	16.849	16.849	16.849	16.849	0.57%
Feb 14, 2025	16.754	16.754	16.754	16.754	0.28%
Feb 13, 2025	16.708	16.708	16.708	16.708	0.37%
Feb 12, 2025	16.647	16.647	16.647	16.647	0.05%
Feb 11, 2025	16.638	16.638	16.638	16.638	-0.09%
Feb 10, 2025	16.653	16.653	16.653	16.653	-0.22%
Feb 07, 2025	16.691	16.691	16.691	16.691	0.13%
Feb 06, 2025	16.668	16.668	16.668	16.668	0.14%
Feb 05, 2025	16.645	16.645	16.645	16.645	0.47%
Feb 04, 2025	16.566	16.566	16.566	16.566	0.57%

Highest: 16.864

Lowest: 16.566

Difference: 0.298

Average: 16.735

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.675	+0.070	+0.41%