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

Hong Kong

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17.646 +0.127 +0.72%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081882

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35B

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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 %
Aug 07, 2025	17.646	17.646	17.646	17.519	0.72%
Aug 06, 2025	17.519	17.519	17.519	17.515	0.02%
Aug 05, 2025	17.515	17.515	17.515	17.421	0.54%
Aug 04, 2025	17.421	17.421	17.421	17.337	0.49%
Aug 01, 2025	17.337	17.337	17.442	17.337	-0.61%
Jul 31, 2025	17.442	17.442	17.535	17.442	-0.53%
Jul 30, 2025	17.535	17.535	17.561	17.535	-0.15%
Jul 29, 2025	17.561	17.561	17.591	17.561	-0.17%
Jul 28, 2025	17.591	17.591	17.599	17.591	-0.05%
Jul 25, 2025	17.599	17.599	17.664	17.599	-0.37%
Jul 24, 2025	17.664	17.664	17.664	17.625	0.22%
Jul 23, 2025	17.625	17.625	17.625	17.502	0.70%
Jul 22, 2025	17.502	17.502	17.509	17.502	-0.04%
Jul 21, 2025	17.509	17.509	17.509	17.473	0.20%
Jul 18, 2025	17.473	17.473	17.473	17.389	0.48%
Jul 17, 2025	17.389	17.389	17.389	17.382	0.04%
Jul 16, 2025	17.382	17.382	17.393	17.382	-0.07%
Jul 15, 2025	17.393	17.393	17.393	17.346	0.28%
Jul 14, 2025	17.346	17.346	17.346	17.346	0.07%
Jul 11, 2025	17.333	17.333	17.333	17.323	0.06%
Jul 10, 2025	17.323	17.323	17.323	17.259	0.37%
Jul 09, 2025	17.259	17.259	17.259	17.238	0.12%

Highest: 17.664

Lowest: 17.238

Difference: 0.426

Average: 17.471

Change %: 2.365

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