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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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183.528 -0.017 -0.01%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 14.33B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081858

Asset Class: Equity

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Historical Data
Holdings

LP68090879 Historical Data

Get free historical data for LP68090879 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund C Accumulation 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 %
Apr 02, 2025	183.528	183.528	183.544	183.528	-0.01%
Apr 01, 2025	183.544	183.544	183.544	182.281	0.69%
Mar 31, 2025	182.281	182.281	184.039	182.281	-0.96%
Mar 28, 2025	184.039	184.039	184.039	184.039	-0.30%
Mar 27, 2025	184.597	184.597	184.597	184.597	-0.11%
Mar 26, 2025	184.809	184.809	184.938	184.809	-0.07%
Mar 25, 2025	184.938	184.938	185.127	184.938	-0.10%
Mar 24, 2025	185.127	185.127	185.127	184.765	0.20%
Mar 21, 2025	184.765	184.765	185.631	184.765	-0.47%
Mar 20, 2025	185.631	185.631	185.631	185.631	-0.12%
Mar 19, 2025	185.856	185.856	185.856	185.856	0.04%
Mar 18, 2025	185.784	185.784	185.784	185.784	0.52%
Mar 17, 2025	184.820	184.820	184.820	184.820	0.48%
Mar 14, 2025	183.937	183.937	183.937	183.937	0.47%
Mar 13, 2025	183.078	183.078	183.078	183.078	-0.31%
Mar 12, 2025	183.646	183.646	183.646	183.646	0.06%
Mar 11, 2025	183.527	183.527	183.527	183.527	-0.38%
Mar 10, 2025	184.221	184.221	184.221	184.221	-0.42%
Mar 07, 2025	184.994	184.994	184.994	184.994	-0.35%
Mar 06, 2025	185.645	185.645	185.645	185.645	0.54%
Mar 05, 2025	184.656	184.656	184.656	184.656	0.86%

Highest: 185.856

Lowest: 182.281

Difference: 3.575

Average: 184.449

Change %: 0.248

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