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

Hong Kong

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18.696 +0.198 +1.07%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38B

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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 %
Oct 15, 2025	18.696	18.696	18.696	18.498	1.07%
Oct 14, 2025	18.498	18.498	18.629	18.498	-0.70%
Oct 13, 2025	18.629	18.629	18.629	18.629	-0.38%
Oct 10, 2025	18.699	18.699	18.831	18.699	-0.70%
Oct 09, 2025	18.831	18.831	18.831	18.796	0.19%
Oct 08, 2025	18.796	18.796	18.796	18.796	-0.11%
Oct 06, 2025	18.817	18.817	18.817	18.817	-0.05%
Oct 03, 2025	18.827	18.827	18.827	18.767	0.32%
Oct 02, 2025	18.767	18.767	18.767	18.767	1.04%
Sep 30, 2025	18.574	18.574	18.574	18.574	0.16%
Sep 29, 2025	18.545	18.545	18.545	18.410	0.73%
Sep 26, 2025	18.410	18.410	18.410	18.410	-0.64%
Sep 25, 2025	18.529	18.529	18.580	18.529	-0.27%
Sep 24, 2025	18.580	18.580	18.586	18.580	-0.03%
Sep 23, 2025	18.586	18.586	18.586	18.569	0.09%
Sep 22, 2025	18.569	18.569	18.569	18.569	0.00%
Sep 19, 2025	18.568	18.568	18.616	18.568	-0.26%
Sep 18, 2025	18.616	18.616	18.666	18.616	-0.27%
Sep 17, 2025	18.666	18.666	18.666	18.631	0.18%

Highest: 18.831

Lowest: 18.410

Difference: 0.422

Average: 18.642

Change %: 0.346

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