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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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181.895 -1.420 -0.77%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.09B

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	181.895	181.895	181.895	181.895	-0.77%
Dec 18, 2024	183.314	183.314	183.314	183.314	-0.15%
Dec 17, 2024	183.597	183.597	183.597	183.597	-0.35%
Dec 16, 2024	184.241	184.241	184.241	184.241	-0.21%
Dec 13, 2024	184.629	184.629	184.629	184.629	-0.32%
Dec 12, 2024	185.212	185.212	185.212	185.212	0.15%
Dec 11, 2024	184.938	184.938	184.938	184.938	-0.34%
Dec 10, 2024	185.574	185.574	185.574	185.574	-0.11%
Dec 09, 2024	185.779	185.779	185.779	185.779	0.11%
Dec 06, 2024	185.570	185.570	185.570	185.570	-0.06%
Dec 05, 2024	185.679	185.679	185.679	185.679	-0.10%
Dec 04, 2024	185.856	185.856	185.856	185.856	0.07%
Dec 03, 2024	185.727	185.727	185.727	185.727	0.65%
Dec 02, 2024	184.522	184.522	184.522	184.522	0.37%
Nov 29, 2024	183.838	183.838	183.838	183.838	0.04%
Nov 28, 2024	183.756	183.756	183.756	183.756	-0.05%
Nov 27, 2024	183.844	183.844	183.844	183.844	0.10%
Nov 26, 2024	183.669	183.669	183.669	183.669	-0.45%
Nov 25, 2024	184.496	184.496	184.496	184.496	0.21%
Nov 22, 2024	184.111	184.111	184.111	184.111	0.37%

Highest: 185.856

Lowest: 181.895

Difference: 3.960

Average: 184.512

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	181.895	-1.420	-0.77%