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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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81.563 +0.040 +0.05%

27/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.1B

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 %
Dec 27, 2024	81.563	81.563	81.563	81.563	0.05%
Dec 24, 2024	81.519	81.519	81.519	81.519	0.14%
Dec 23, 2024	81.407	81.407	81.407	81.407	0.76%
Dec 20, 2024	80.796	80.796	80.796	80.796	-0.55%
Dec 19, 2024	81.242	81.242	81.242	81.242	-1.36%
Dec 18, 2024	82.361	82.361	82.361	82.361	-0.16%
Dec 17, 2024	82.490	82.490	82.490	82.490	-0.35%
Dec 16, 2024	82.781	82.781	82.781	82.781	-0.22%
Dec 13, 2024	82.960	82.960	82.960	82.960	-0.32%
Dec 12, 2024	83.224	83.224	83.224	83.224	0.15%
Dec 11, 2024	83.102	83.102	83.102	83.102	-0.34%
Dec 10, 2024	83.390	83.390	83.390	83.390	2.24%
Dec 27, 2024	81.563	81.563	81.563	81.563	0.05%
Dec 24, 2024	81.519	81.519	81.519	81.519	0.14%
Dec 23, 2024	81.407	81.407	81.407	81.407	0.76%
Dec 20, 2024	80.796	80.796	80.796	80.796	-0.55%
Dec 19, 2024	81.242	81.242	81.242	81.242	-1.36%
Dec 18, 2024	82.361	82.361	82.361	82.361	-0.16%
Dec 17, 2024	82.490	82.490	82.490	82.490	-0.35%
Dec 16, 2024	82.781	82.781	82.781	82.781	-0.22%
Dec 13, 2024	82.960	82.960	82.960	82.960	-0.32%
Dec 12, 2024	83.224	83.224	83.224	83.224	0.15%
Dec 11, 2024	83.102	83.102	83.102	83.102	-0.34%
Dec 10, 2024	83.390	83.390	83.390	83.390	-0.11%
Dec 09, 2024	83.483	83.483	83.483	83.483	0.11%
Dec 06, 2024	83.394	83.394	83.394	83.394	-0.06%
Dec 05, 2024	83.445	83.445	83.445	83.445	-0.10%
Dec 04, 2024	83.526	83.526	83.526	83.526	0.07%
Dec 03, 2024	83.470	83.470	83.470	83.470	0.65%
Dec 02, 2024	82.930	82.930	82.930	82.930	0.37%

Highest: 83.526

Lowest: 80.796

Difference: 2.730

Average: 82.464

Change %: -1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	81.563	+0.040	+0.05%