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Schroder Asian Asset Income Fund A Distribution RMB Hedged (0P0000ZWYQ.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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At close: 04:00AM CST
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | - |
| 27 Jun 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
| 26 Jun 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | - |
| 25 Jun 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
| 24 Jun 2024 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | - |
| 21 Jun 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
| 20 Jun 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
| 19 Jun 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
| 18 Jun 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | - |
| 17 Jun 2024 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | - |
| 14 Jun 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | - |
| 13 Jun 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
| 12 Jun 2024 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | - |
| 11 Jun 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| 07 Jun 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
| 06 Jun 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
| 05 Jun 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| 04 Jun 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
| 03 Jun 2024 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | - |
| 31 May 2024 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | - |
| 30 May 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| 30 May 2024 | 0.223649 Dividend | |||||
| 29 May 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.45 | - |
| 29 May 2024 | 0.223649 Dividend | |||||
| 28 May 2024 | 77.35 | 77.35 | 77.35 | 77.35 | 76.90 | - |
| 27 May 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 76.92 | - |
| 24 May 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 76.60 | - |
| 23 May 2024 | 77.35 | 77.35 | 77.35 | 77.35 | 76.90 | - |
| 22 May 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 76.95 | - |
| 21 May 2024 | 77.28 | 77.28 | 77.28 | 77.28 | 76.83 | - |
| 20 May 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.06 | - |
| 17 May 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 76.86 | - |
| 16 May 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 76.92 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 75.94 | - |
| 13 May 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 75.82 | - |
| 10 May 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 75.62 | - |
| 09 May 2024 | 75.63 | 75.63 | 75.63 | 75.63 | 75.19 | - |
| 08 May 2024 | 75.73 | 75.73 | 75.73 | 75.73 | 75.29 | - |
| 07 May 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.36 | - |
| 06 May 2024 | 75.52 | 75.52 | 75.52 | 75.52 | 75.09 | - |
| 30 Apr 2024 | 74.78 | 74.78 | 74.78 | 74.78 | 74.34 | - |
| 29 Apr 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.44 | - |
| 26 Apr 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 74.00 | - |
| 25 Apr 2024 | 74.04 | 74.04 | 74.04 | 74.04 | 73.61 | - |
| 25 Apr 2024 | 0.217518 Dividend | |||||
| 24 Apr 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 73.92 | - |
| 23 Apr 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 73.28 | - |
| 22 Apr 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 72.94 | - |
| 19 Apr 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 72.69 | - |
| 18 Apr 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 73.51 | - |
| 17 Apr 2024 | 73.91 | 73.91 | 73.91 | 73.91 | 73.27 | - |
| 16 Apr 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.24 | - |
| 15 Apr 2024 | 74.86 | 74.86 | 74.86 | 74.86 | 74.20 | - |
| 12 Apr 2024 | 75.24 | 75.24 | 75.24 | 75.24 | 74.59 | - |
| 11 Apr 2024 | 75.61 | 75.61 | 75.61 | 75.61 | 74.95 | - |
| 10 Apr 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 74.98 | - |
| 09 Apr 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.25 | - |
| 08 Apr 2024 | 75.46 | 75.46 | 75.46 | 75.46 | 74.81 | - |
| 03 Apr 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 74.75 | - |
| 02 Apr 2024 | 75.58 | 75.58 | 75.58 | 75.58 | 74.92 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 29 Mar 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 74.85 | - |
| 28 Mar 2024 | 0.220793 Dividend | |||||
| 27 Mar 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 74.81 | - |
| 26 Mar 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 74.76 | - |
| 25 Mar 2024 | 75.62 | 75.62 | 75.62 | 75.62 | 74.74 | - |
| 22 Mar 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 74.88 | - |
| 21 Mar 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.07 | - |
| 20 Mar 2024 | 75.13 | 75.13 | 75.13 | 75.13 | 74.26 | - |
| 19 Mar 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 74.17 | - |
| 18 Mar 2024 | 75.16 | 75.16 | 75.16 | 75.16 | 74.29 | - |
| 15 Mar 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.04 | - |
| 14 Mar 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 74.52 | - |
| 13 Mar 2024 | 75.43 | 75.43 | 75.43 | 75.43 | 74.56 | - |
| 12 Mar 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 74.62 | - |
| 11 Mar 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 74.44 | - |
| 08 Mar 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 74.78 | - |
| 07 Mar 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 74.46 | - |
| 06 Mar 2024 | 74.92 | 74.92 | 74.92 | 74.92 | 74.05 | - |
| 05 Mar 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 73.83 | - |
| 04 Mar 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 73.89 | - |
| 01 Mar 2024 | 74.41 | 74.41 | 74.41 | 74.41 | 73.54 | - |
| 29 Feb 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 73.29 | - |
| 29 Feb 2024 | 0.216639 Dividend | |||||
| 28 Feb 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 73.19 | - |
| 27 Feb 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 73.31 | - |
| 26 Feb 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 73.36 | - |
| 23 Feb 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 73.49 | - |
| 22 Feb 2024 | 74.28 | 74.28 | 74.28 | 74.28 | 73.20 | - |
| 21 Feb 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 72.83 | - |
| 20 Feb 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 72.87 | - |
| 19 Feb 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 72.79 | - |
| 08 Feb 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 72.42 | - |
| 07 Feb 2024 | 73.47 | 73.47 | 73.47 | 73.47 | 72.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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