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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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182.425 -0.220 -0.12%

30/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.1B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081858

Asset Class: Equity

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LP68090879 Overview

Information on users’ sentiments for the Schroder Asian Asset Income Fund C Accumulation 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. %
Jun 12, 2020	Rungrut Yeung		160.203	Jul 03, 2020 @ 156.427	-2.36%
Mar 27, 2018	Hermann Albrecht		157.730	Apr 11, 2018 @ 158.045	+0.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	182.425	-0.220	-0.12%