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

Hong Kong

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17.793 +0.009 +0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081882

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14B

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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 28, 2025	17.792	17.792	17.792	17.792	0.05%
Aug 27, 2025	17.784	17.784	17.784	17.784	-0.31%
Aug 26, 2025	17.840	17.840	17.904	17.840	-0.36%
Aug 25, 2025	17.904	17.904	17.904	17.779	0.70%
Aug 22, 2025	17.779	17.779	17.779	17.779	0.30%
Aug 21, 2025	17.726	17.726	17.726	17.726	0.06%
Aug 20, 2025	17.716	17.716	17.794	17.716	-0.44%
Aug 19, 2025	17.794	17.794	17.817	17.794	-0.13%
Aug 18, 2025	17.817	17.817	17.829	17.817	-0.06%
Aug 15, 2025	17.829	17.829	17.841	17.829	-0.07%
Aug 14, 2025	17.841	17.841	17.854	17.841	-0.07%
Aug 13, 2025	17.854	17.854	17.854	17.684	0.96%
Aug 12, 2025	17.684	17.684	17.684	17.643	0.23%
Aug 11, 2025	17.643	17.643	17.643	17.620	0.13%
Aug 08, 2025	17.620	17.620	17.646	17.620	-0.15%
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%

Highest: 17.904

Lowest: 17.337

Difference: 0.567

Average: 17.691

Change %: 1.470

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