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

Hong Kong

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7.920 -0.022 -0.27%

08/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.03B

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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 %
May 08, 2025	7.920	7.920	7.942	7.920	-0.27%
May 07, 2025	7.942	7.942	7.942	7.925	0.21%
May 06, 2025	7.925	7.925	7.925	7.925	0.24%
May 02, 2025	7.906	7.906	7.906	7.906	0.42%
Apr 30, 2025	7.873	7.873	7.873	7.873	0.16%
Apr 29, 2025	7.860	7.860	7.860	7.860	0.13%
Apr 28, 2025	7.850	7.850	7.850	7.850	0.37%
Apr 25, 2025	7.821	7.821	7.821	7.821	0.21%
Apr 24, 2025	7.805	7.805	7.805	7.805	-0.64%
Apr 23, 2025	7.856	7.856	7.856	7.765	1.17%
Apr 22, 2025	7.765	7.765	7.765	7.749	0.20%
Apr 17, 2025	7.749	7.749	7.749	7.749	0.39%
Apr 16, 2025	7.719	7.719	7.740	7.719	-0.27%
Apr 15, 2025	7.740	7.740	7.740	7.686	0.70%
Apr 14, 2025	7.686	7.686	7.686	7.615	0.93%
Apr 11, 2025	7.615	7.615	7.615	7.615	0.28%
Apr 10, 2025	7.593	7.593	7.593	7.411	2.46%
Apr 09, 2025	7.411	7.411	7.510	7.411	-1.33%
Apr 08, 2025	7.510	7.510	7.548	7.510	-0.49%
Apr 07, 2025	7.548	7.548	8.008	7.548	-5.75%

Highest: 8.008

Lowest: 7.411

Difference: 0.597

Average: 7.755

Change %: -1.094

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian As.	7.920	-0.022	-0.27%
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HSBC Global Inves.	164.426	+1.974	+1.22%