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Matthews Asia Funds - Dividend Fund A Gbp Acc (0P0000SPLB)

London

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21.050 +0.020 +0.10%

06/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556309

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.92M

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0P0000SPLB Historical Data

Get free historical data for 0P0000SPLB fund. You'll find the end of day price of the Matthews Asia Funds - Dividend Fund A Gbp Acc 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 %
Jan 06, 2025	21.050	21.050	21.050	21.050	0.10%
Jan 03, 2025	21.030	21.030	21.030	21.030	-0.28%
Jan 02, 2025	21.090	21.090	21.090	21.090	1.01%
Dec 31, 2024	20.880	20.880	20.880	20.880	0.00%
Dec 30, 2024	20.880	20.880	20.880	20.880	-0.52%
Dec 27, 2024	20.990	20.990	20.990	20.990	0.57%
Dec 23, 2024	20.870	20.870	20.870	20.870	0.97%
Dec 20, 2024	20.670	20.670	20.670	20.670	-0.39%
Dec 19, 2024	20.750	20.750	20.750	20.750	-0.81%
Dec 18, 2024	20.920	20.920	20.920	20.920	0.58%
Dec 17, 2024	20.800	20.800	20.800	20.800	-1.00%
Dec 16, 2024	21.010	21.010	21.010	21.010	-0.85%
Dec 13, 2024	21.190	21.190	21.190	21.190	0.67%
Jan 06, 2025	21.050	21.050	21.050	21.050	0.10%
Jan 03, 2025	21.030	21.030	21.030	21.030	-0.28%
Jan 02, 2025	21.090	21.090	21.090	21.090	1.01%
Dec 31, 2024	20.880	20.880	20.880	20.880	0.00%
Dec 30, 2024	20.880	20.880	20.880	20.880	-0.52%
Dec 27, 2024	20.990	20.990	20.990	20.990	0.57%
Dec 23, 2024	20.870	20.870	20.870	20.870	0.97%
Dec 20, 2024	20.670	20.670	20.670	20.670	-0.39%
Dec 19, 2024	20.750	20.750	20.750	20.750	-0.81%
Dec 18, 2024	20.920	20.920	20.920	20.920	0.58%
Dec 17, 2024	20.800	20.800	20.800	20.800	-1.00%
Dec 16, 2024	21.010	21.010	21.010	21.010	-0.85%
Dec 13, 2024	21.190	21.190	21.190	21.190	0.47%
Dec 12, 2024	21.090	21.090	21.090	21.090	-0.14%
Dec 11, 2024	21.120	21.120	21.120	21.120	-0.24%
Dec 10, 2024	21.170	21.170	21.170	21.170	-0.75%
Dec 09, 2024	21.330	21.330	21.330	21.330	0.99%

Highest: 21.330

Lowest: 20.670

Difference: 0.660

Average: 20.966

Change %: -0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.050	+0.020	+0.10%