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

Hong Kong

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17.572 +0.048 +0.27%

15/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35B

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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 %
Jul 15, 2025	17.572	17.572	17.572	17.572	0.27%
Jul 14, 2025	17.524	17.524	17.524	17.524	0.07%
Jul 11, 2025	17.512	17.512	17.512	17.502	0.05%
Jul 10, 2025	17.502	17.502	17.502	17.438	0.37%
Jul 09, 2025	17.438	17.438	17.438	17.417	0.12%
Jul 08, 2025	17.417	17.417	17.417	17.367	0.29%
Jul 07, 2025	17.367	17.367	17.414	17.367	-0.27%
Jul 04, 2025	17.414	17.414	17.451	17.414	-0.21%
Jul 03, 2025	17.451	17.451	17.451	17.392	0.34%
Jul 02, 2025	17.392	17.392	17.392	17.392	0.54%
Jun 30, 2025	17.298	17.298	17.298	17.298	-0.31%
Jun 27, 2025	17.352	17.352	17.354	17.352	-0.01%
Jun 26, 2025	17.354	17.354	17.354	17.303	0.29%
Jun 25, 2025	17.303	17.303	17.303	17.201	0.59%
Jun 24, 2025	17.201	17.201	17.201	16.978	1.31%
Jun 23, 2025	16.978	16.978	16.995	16.941	-0.10%
Jun 20, 2025	16.995	16.995	16.995	16.995	0.32%
Jun 19, 2025	16.941	16.941	17.045	16.941	-0.61%
Jun 18, 2025	17.045	17.045	17.075	17.045	-0.17%
Jun 17, 2025	17.075	17.075	17.083	17.075	-0.05%
Jun 16, 2025	17.083	17.083	17.083	17.019	0.38%

Highest: 17.572

Lowest: 16.941

Difference: 0.631

Average: 17.296

Change %: 3.249

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