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Schroder Asian Asset Income Fund A Accumulation Usd (0P0000TGNO)

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16.818 -0.070    -0.39%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 15.97B
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081874 
Asset Class:  Equity
Schroder Asian Asset Income Fund USD A Accumulatio 16.818 -0.070 -0.39%

0P0000TGNO Historical Data

 
Get free historical data for 0P0000TGNO fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 16.818 16.818 16.818 16.818 -0.39%
Oct 30, 2024 16.883 16.883 16.883 16.883 -0.40%
Oct 29, 2024 16.952 16.952 16.952 16.952 -0.17%
Oct 28, 2024 16.982 16.982 16.982 16.982 -0.06%
Oct 25, 2024 16.991 16.991 16.991 16.991 0.05%
Oct 24, 2024 16.983 16.983 16.983 16.983 -0.29%
Oct 23, 2024 17.032 17.032 17.032 17.032 -0.13%
Oct 22, 2024 17.055 17.055 17.055 17.055 -0.46%
Oct 21, 2024 17.134 17.134 17.134 17.134 -0.14%
Oct 18, 2024 17.158 17.158 17.158 17.158 0.74%
Oct 17, 2024 17.031 17.031 17.031 17.031 -0.23%
Oct 16, 2024 17.071 17.071 17.071 17.071 -0.48%
Oct 15, 2024 17.153 17.153 17.153 17.153 -0.09%
Oct 14, 2024 17.168 17.168 17.168 17.168 0.45%
Oct 10, 2024 17.092 17.092 17.092 17.092 0.33%
Oct 09, 2024 17.036 17.036 17.036 17.036 -0.51%
Oct 08, 2024 17.122 17.122 17.122 17.122 -1.17%
Oct 07, 2024 17.325 17.325 17.325 17.325 0.32%
Oct 04, 2024 17.270 17.270 17.270 17.270 0.03%
Oct 03, 2024 17.265 17.265 17.265 17.265 -0.21%
Oct 02, 2024 17.302 17.302 17.302 17.302 0.62%
Highest: 17.325 Lowest: 16.818 Difference: 0.507 Average: 17.087 Change %: -2.196
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