145.32471 CNY
0.4806
0.33%
Last update Aug 26, 9:30 AM CST
Main market
Previous close
145.80530
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Schroder Asian Asset Income Fund M Accumulati...
145.32
0.48
0.33%

Historical data

Prices

Date Close
Dec 11, 2025 145.32
Dec 10, 2025 145.81
Dec 09, 2025 145.64
Dec 08, 2025 146.13
Dec 05, 2025 146.40
Dec 04, 2025 145.69
Dec 03, 2025 145.45
Dec 02, 2025 145.35
Dec 01, 2025 145.04
Nov 28, 2025 145.04
Nov 27, 2025 145.11
Nov 26, 2025 144.81
Nov 25, 2025 143.57
Nov 24, 2025 142.85
Nov 21, 2025 142.37
Nov 20, 2025 144.65
Nov 19, 2025 143.79
Nov 18, 2025 144.27
Nov 17, 2025 145.94
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Main market

Exchange is currently active.
Closing in 1 hour 56 minutes

13:03
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09:30
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Trading Hours (Monday - Friday):

Main market
09:30 - 15:00
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