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

Hong Kong

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17.389 +0.007 +0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

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 %
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%
Jul 08, 2025	17.238	17.238	17.238	17.189	0.29%
Jul 07, 2025	17.189	17.189	17.234	17.189	-0.27%
Jul 04, 2025	17.234	17.234	17.270	17.234	-0.21%
Jul 03, 2025	17.270	17.270	17.270	17.211	0.34%
Jul 02, 2025	17.211	17.211	17.211	17.211	0.55%
Jun 30, 2025	17.118	17.118	17.118	17.118	-0.30%
Jun 27, 2025	17.170	17.170	17.172	17.170	-0.01%
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%

Highest: 17.393

Lowest: 16.760

Difference: 0.633

Average: 17.162

Change %: 2.939

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