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Schroder Asian Asset Income Fund A Distribution Usd (0P0000TGNU)

Hong Kong

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8.481 +0.019 +0.22%

24/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.49B

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0P0000TGNU Historical Data

Get free historical data for 0P0000TGNU fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Distribution 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 24, 2025	8.481	8.481	8.481	8.462	0.22%
Jul 23, 2025	8.462	8.462	8.462	8.404	0.70%
Jul 22, 2025	8.404	8.404	8.407	8.404	-0.04%
Jul 21, 2025	8.407	8.407	8.407	8.390	0.20%
Jul 18, 2025	8.390	8.390	8.390	8.350	0.48%
Jul 17, 2025	8.350	8.350	8.350	8.347	0.04%
Jul 16, 2025	8.347	8.347	8.353	8.347	-0.07%
Jul 15, 2025	8.353	8.353	8.353	8.330	0.27%
Jul 14, 2025	8.330	8.330	8.330	8.330	0.07%
Jul 11, 2025	8.324	8.324	8.324	8.320	0.05%
Jul 10, 2025	8.320	8.320	8.320	8.289	0.37%
Jul 09, 2025	8.289	8.289	8.289	8.279	0.12%
Jul 08, 2025	8.279	8.279	8.279	8.256	0.29%
Jul 07, 2025	8.256	8.256	8.278	8.256	-0.27%
Jul 04, 2025	8.278	8.278	8.295	8.278	-0.21%
Jul 03, 2025	8.295	8.295	8.295	8.267	0.34%
Jul 02, 2025	8.267	8.267	8.267	8.267	-0.04%
Jun 30, 2025	8.271	8.271	8.271	8.271	-0.31%
Jun 27, 2025	8.296	8.296	8.297	8.296	-0.01%

Highest: 8.481

Lowest: 8.256

Difference: 0.226

Average: 8.337

Change %: 2.214

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian As.	8.481	+0.019	+0.22%
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