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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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162.055 +1.030 +0.64%

06/06 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 16.63B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

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LP68090828 Historical Data

Get free historical data for LP68090828 fund. You'll find the end of day price of the Schroder Asian Asset Income Fund A 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 %
Jun 06, 2024	162.055	162.055	162.055	162.055	0.64%
Jun 05, 2024	161.030	161.030	161.030	161.030	0.46%
Jun 04, 2024	160.300	160.300	160.300	160.300	-0.97%
Jun 03, 2024	161.867	161.867	161.867	161.867	1.20%
May 31, 2024	159.948	159.948	159.948	159.948	-0.01%
May 30, 2024	159.967	159.967	159.967	159.967	-0.58%
May 29, 2024	160.897	160.897	160.897	160.897	-0.81%
May 28, 2024	162.210	162.210	162.210	162.210	0.01%
May 27, 2024	162.198	162.198	162.198	162.198	0.38%
May 24, 2024	161.586	161.586	161.586	161.586	-0.33%
May 23, 2024	162.113	162.113	162.113	162.113	-0.03%
May 22, 2024	162.158	162.158	162.158	162.158	0.18%
May 21, 2024	161.863	161.863	161.863	161.863	-0.21%
May 20, 2024	162.204	162.204	162.204	162.204	0.26%
May 17, 2024	161.783	161.783	161.783	161.783	-0.07%
May 16, 2024	161.895	161.895	161.895	161.895	1.14%
May 14, 2024	160.074	160.074	160.074	160.074	0.13%
May 13, 2024	159.859	159.859	159.859	159.859	0.29%
May 10, 2024	159.401	159.401	159.401	159.401	0.54%
May 09, 2024	158.542	158.542	158.542	158.542	-0.17%
May 08, 2024	158.809	158.809	158.809	158.809	-0.15%

Highest: 162.210

Lowest: 158.542

Difference: 3.669

Average: 160.989

Change %: 1.886

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