Schroder Asian Asset Income Fund C Distribution AUD Hedged (0P0001F9V6) - Historical data, historical prices

opens in 5h 16m

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.23%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.23%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.23%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.20 2.31%
2330 1,850.00 5.11%
ASML 1,158.40 3.50%
AZN 14,914.20 1.53%
ETH/USD 2,127.46 1.05%
EUR/USD 1.16 0.23%
MC 472.20 1.97%
NESN 78.15 -0.34%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

8.65490 AUD

0.0368

0.42%

Last update May 9, 8:00 AM CEST

Main market

Previous close

8.69170

Access this mutual fund data via API

Schroder Asian Asset Income Fund C Distributi...

8.65

0.04

0.42%

Historical data

Prices

Date	Close
Mar 27, 2026	8.65
Mar 26, 2026	8.69
Mar 25, 2026	8.77
Mar 24, 2026	8.66
Mar 23, 2026	8.60
Mar 20, 2026	8.77
Mar 19, 2026	8.82
Mar 18, 2026	8.95
Mar 17, 2026	8.88
Mar 16, 2026	8.82
Mar 13, 2026	8.79
Mar 12, 2026	8.87
Mar 11, 2026	8.94
Mar 10, 2026	8.88
Mar 09, 2026	8.72
Mar 06, 2026	8.90
Mar 05, 2026	8.91
Mar 04, 2026	8.81
Mar 03, 2026	9.02
Mar 02, 2026	9.21

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