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Schroder Asian Asset Income Fund A Distribution Usd (0P0000TGNU)

Hong Kong

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8.388 +0.010 +0.13%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.97B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

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0P0000TGNU Overview

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

Start Date	Username	Open Rate	End Date	Chg. %
Jun 24, 2024	豆包 Lin	8.437	Jul 19, 2024 @ 8.509	+0.85%
Nov 23, 2023	sunnyfleur yin	7.751	Dec 15, 2023 @ 7.730	+0.27%
Aug 31, 2020	harry wan	9.658	Sep 25, 2020 @ 9.455	-2.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	8.388	+0.010	+0.13%
	SPP Generation 80.	235.166	+1.180	+0.50%