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

Hong Kong

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17.172 +0.051 +0.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081882

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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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 %
Jun 26, 2025	17.172	17.172	17.172	17.121	0.30%
Jun 25, 2025	17.121	17.121	17.121	17.020	0.60%
Jun 24, 2025	17.020	17.020	17.020	16.798	1.32%
Jun 23, 2025	16.798	16.798	16.815	16.760	-0.10%
Jun 20, 2025	16.815	16.815	16.815	16.815	0.32%
Jun 19, 2025	16.760	16.760	16.864	16.760	-0.61%
Jun 18, 2025	16.864	16.864	16.892	16.864	-0.17%
Jun 17, 2025	16.892	16.892	16.900	16.892	-0.04%
Jun 16, 2025	16.900	16.900	16.900	16.835	0.38%
Jun 13, 2025	16.835	16.835	16.926	16.835	-0.54%
Jun 12, 2025	16.926	16.926	16.926	16.926	0.00%
Jun 11, 2025	16.926	16.926	16.926	16.876	0.30%
Jun 10, 2025	16.876	16.876	16.876	16.810	0.39%
Jun 09, 2025	16.810	16.810	16.810	16.736	0.44%
Jun 06, 2025	16.736	16.736	16.740	16.736	-0.02%
Jun 05, 2025	16.740	16.740	16.740	16.690	0.30%
Jun 04, 2025	16.690	16.690	16.690	16.690	0.62%
Jun 03, 2025	16.588	16.588	16.588	16.552	0.22%
Jun 02, 2025	16.552	16.552	16.557	16.552	-0.03%
May 30, 2025	16.557	16.557	16.594	16.557	-0.22%
May 29, 2025	16.594	16.594	16.594	16.548	0.28%
May 28, 2025	16.548	16.548	16.551	16.548	-0.02%

Highest: 17.172

Lowest: 16.548

Difference: 0.624

Average: 16.805

Change %: 3.752

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