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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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81.242 -1.120 -1.36%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.09B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081908

Asset Class: Equity

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LP68090830 Overview

Information on users’ sentiments for the Schroder Asian Asset Income Fund A Distribution Hkd fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Call	Open Rate	End Date	Chg. %
Aug 04, 2020	chad qian		94.345	Aug 28, 2020 @ 96.117	+1.88%
Mar 27, 2018	Hermann Albrecht		106.325	Apr 11, 2018 @ 106.649	+0.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	81.242	-1.120	-1.36%