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

Hong Kong

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8.298 +0.024 +0.29%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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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 %
Jun 26, 2025	8.297	8.297	8.297	8.273	0.29%
Jun 25, 2025	8.273	8.273	8.273	8.224	0.59%
Jun 24, 2025	8.224	8.224	8.224	8.118	1.31%
Jun 23, 2025	8.118	8.118	8.126	8.100	-0.10%
Jun 20, 2025	8.126	8.126	8.126	8.126	0.32%
Jun 19, 2025	8.100	8.100	8.150	8.100	-0.61%
Jun 18, 2025	8.150	8.150	8.164	8.150	-0.17%
Jun 17, 2025	8.164	8.164	8.164	8.164	-0.05%
Jun 16, 2025	8.168	8.168	8.168	8.137	0.38%
Jun 13, 2025	8.137	8.137	8.181	8.137	-0.54%
Jun 12, 2025	8.181	8.181	8.181	8.181	0.00%
Jun 11, 2025	8.181	8.181	8.181	8.157	0.29%
Jun 10, 2025	8.157	8.157	8.157	8.125	0.39%
Jun 09, 2025	8.125	8.125	8.125	8.090	0.44%
Jun 06, 2025	8.090	8.090	8.092	8.090	-0.03%
Jun 05, 2025	8.092	8.092	8.092	8.068	0.29%
Jun 04, 2025	8.068	8.068	8.068	8.068	0.61%
Jun 03, 2025	8.019	8.019	8.019	8.002	0.22%
Jun 02, 2025	8.002	8.002	8.005	8.002	-0.03%
May 30, 2025	8.005	8.005	8.023	8.005	-0.22%
May 29, 2025	8.023	8.023	8.047	8.023	-0.31%

Highest: 8.297

Lowest: 8.002

Difference: 0.296

Average: 8.129

Change %: 3.110

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