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Schroder Asian Asset Income Fund C Accumulation Usd (0P0000TGNP)

Hong Kong

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16.039 -0.009 -0.06%

24/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081882

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77B

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0P0000TGNP Historical Data

Get free historical data for 0P0000TGNP fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C 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 %
Apr 24, 2025	16.039	16.039	16.039	16.039	-0.06%
Apr 23, 2025	16.048	16.048	16.048	15.862	1.17%
Apr 22, 2025	15.862	15.862	15.862	15.829	0.21%
Apr 17, 2025	15.829	15.829	15.829	15.829	0.39%
Apr 16, 2025	15.767	15.767	15.809	15.767	-0.26%
Apr 15, 2025	15.809	15.809	15.809	15.698	0.70%
Apr 14, 2025	15.698	15.698	15.698	15.552	0.94%
Apr 11, 2025	15.552	15.552	15.552	15.552	0.29%
Apr 10, 2025	15.507	15.507	15.507	15.135	2.46%
Apr 09, 2025	15.135	15.135	15.338	15.135	-1.33%
Apr 08, 2025	15.338	15.338	15.414	15.338	-0.49%
Apr 07, 2025	15.414	15.414	16.352	15.414	-5.74%
Apr 03, 2025	16.352	16.352	16.352	16.352	-0.44%
Apr 02, 2025	16.424	16.424	16.427	16.424	-0.02%
Apr 01, 2025	16.427	16.427	16.427	16.316	0.68%
Mar 31, 2025	16.316	16.316	16.478	16.316	-0.98%
Mar 28, 2025	16.478	16.478	16.478	16.478	-0.34%
Mar 27, 2025	16.533	16.533	16.533	16.533	-0.11%
Mar 26, 2025	16.552	16.552	16.566	16.552	-0.09%

Highest: 16.566

Lowest: 15.135

Difference: 1.431

Average: 15.952

Change %: -3.183

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