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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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84.555 +0.100 +0.11%

20/06 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 16.82B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081908

Asset Class: Equity

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LP68090830 Historical Data

Get free historical data for LP68090830 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Distribution Hkd 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 20, 2024	84.555	84.555	84.555	84.555	0.11%
Jun 19, 2024	84.459	84.459	84.459	84.459	0.73%
Jun 18, 2024	83.848	83.848	83.848	83.848	0.57%
Jun 17, 2024	83.375	83.375	83.375	83.375	-0.23%
Jun 14, 2024	83.565	83.565	83.565	83.565	0.02%
Jun 13, 2024	83.545	83.545	83.545	83.545	0.43%
Jun 12, 2024	83.185	83.185	83.185	83.185	0.53%
Jun 11, 2024	82.750	82.750	82.750	82.750	-0.38%
Jun 07, 2024	83.062	83.062	83.062	83.062	0.01%
Jun 06, 2024	83.051	83.051	83.051	83.051	0.64%
Jun 05, 2024	82.526	82.526	82.526	82.526	0.46%
Jun 04, 2024	82.152	82.152	82.152	82.152	-0.97%
Jun 03, 2024	82.955	82.955	82.955	82.955	1.20%
May 31, 2024	81.972	81.972	81.972	81.972	-0.01%
May 30, 2024	81.981	81.981	81.981	81.981	-1.08%
May 29, 2024	82.874	82.874	82.874	82.874	-0.81%
May 28, 2024	83.551	83.551	83.551	83.551	0.01%
May 27, 2024	83.545	83.545	83.545	83.545	0.38%
May 24, 2024	83.229	83.229	83.229	83.229	-0.33%
May 23, 2024	83.501	83.501	83.501	83.501	-0.03%

Highest: 84.555

Lowest: 81.972

Difference: 2.583

Average: 83.184

Change %: 1.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	84.555	+0.100	+0.11%