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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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81.981 -0.890 -1.08%

30/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081908

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.49B

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LP68090830 Historical Data

Get free historical data for LP68090830 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A Distribution 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 %
May 30, 2024	81.981	81.981	81.981	81.981	-1.08%
May 29, 2024	82.874	82.874	82.874	82.874	-0.81%
May 28, 2024	83.551	83.551	83.551	83.551	0.01%
May 27, 2024	83.545	83.545	83.545	83.545	0.38%
May 24, 2024	83.229	83.229	83.229	83.229	-0.33%
May 23, 2024	83.501	83.501	83.501	83.501	-0.03%
May 22, 2024	83.524	83.524	83.524	83.524	0.18%
May 21, 2024	83.372	83.372	83.372	83.372	-0.21%
May 20, 2024	83.548	83.548	83.548	83.548	0.26%
May 17, 2024	83.331	83.331	83.331	83.331	-0.07%
May 16, 2024	83.388	83.388	83.388	83.388	1.14%
May 14, 2024	82.451	82.451	82.451	82.451	0.13%
May 13, 2024	82.340	82.340	82.340	82.340	0.29%
May 10, 2024	82.104	82.104	82.104	82.104	0.54%
May 09, 2024	81.661	81.661	81.661	81.661	-0.17%
May 08, 2024	81.799	81.799	81.799	81.799	-0.15%
May 07, 2024	81.926	81.926	81.926	81.926	0.44%
May 06, 2024	81.566	81.566	81.566	81.566	0.46%
May 03, 2024	81.196	81.196	81.196	81.196	0.53%
May 02, 2024	80.770	80.770	80.770	80.770	-0.03%

Highest: 83.551

Lowest: 80.770

Difference: 2.781

Average: 82.583

Change %: 1.469

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian As.	81.981	-0.890	-1.08%
Taaleri Stable Yi.	109.386	+0.010	+0.01%
Candriam Bonds Eu.	872.750	+1.410	+0.16%