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Schroder Asian Asset Income Fund C Accumulation Usd (0P0000TGNP)

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16.456 -0.020    -0.14%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 15.77B
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081882 
Asset Class:  Equity
Schroder Asian Asset Income Fund USD C Accumulatio 16.456 -0.020 -0.14%

0P0000TGNP Historical Data

 
Get free historical data for 0P0000TGNP fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C 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:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 16.456 16.456 16.456 16.456 -0.14%
Nov 19, 2024 16.480 16.480 16.480 16.480 0.45%
Nov 18, 2024 16.405 16.405 16.405 16.405 0.11%
Nov 15, 2024 16.387 16.387 16.387 16.387 -0.02%
Nov 14, 2024 16.390 16.390 16.390 16.390 -0.33%
Nov 13, 2024 16.445 16.445 16.445 16.445 -0.54%
Nov 12, 2024 16.534 16.534 16.534 16.534 -1.12%
Nov 11, 2024 16.721 16.721 16.721 16.721 -0.35%
Nov 08, 2024 16.779 16.779 16.779 16.779 0.19%
Nov 07, 2024 16.747 16.747 16.747 16.747 0.62%
Nov 06, 2024 16.643 16.643 16.643 16.643 -0.30%
Nov 05, 2024 16.694 16.694 16.694 16.694 0.38%
Nov 04, 2024 16.631 16.631 16.631 16.631 0.28%
Nov 01, 2024 16.584 16.584 16.584 16.584 0.13%
Oct 31, 2024 16.563 16.563 16.563 16.563 -0.39%
Oct 30, 2024 16.627 16.627 16.627 16.627 -0.40%
Oct 29, 2024 16.694 16.694 16.694 16.694 -0.17%
Oct 28, 2024 16.723 16.723 16.723 16.723 -0.05%
Oct 25, 2024 16.731 16.731 16.731 16.731 0.05%
Oct 24, 2024 16.723 16.723 16.723 16.723 -0.29%
Oct 23, 2024 16.771 16.771 16.771 16.771 -0.13%
Oct 22, 2024 16.793 16.793 16.793 16.793 -0.46%
Oct 21, 2024 16.871 16.871 16.871 16.871 -0.13%
Highest: 16.871 Lowest: 16.387 Difference: 0.484 Average: 16.626 Change %: -2.587
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