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Matthews Asia Funds - India Fund A Usd Acc (0P0000TNE0)

Luxembourg

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28.440 +0.170 +0.60%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557299

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.65M

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0P0000TNE0 Historical Data

Get free historical data for 0P0000TNE0 fund. You'll find the end of day price of the Matthews Asia Funds - India Fund A Usd 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 %
Nov 27, 2024	28.440	28.440	28.440	28.440	0.60%
Nov 26, 2024	28.270	28.270	28.270	28.270	0.18%
Nov 25, 2024	28.220	28.220	28.220	28.220	1.77%
Nov 22, 2024	27.730	27.730	27.730	27.730	1.02%
Nov 21, 2024	27.450	27.450	27.450	27.450	-1.22%
Nov 20, 2024	27.790	27.790	27.790	27.790	0.51%
Nov 19, 2024	27.650	27.650	27.650	27.650	0.47%
Nov 18, 2024	27.520	27.520	27.520	27.520	-0.07%
Nov 15, 2024	27.540	27.540	27.540	27.540	-0.90%
Nov 14, 2024	27.790	27.790	27.790	27.790	1.39%
Nov 13, 2024	27.410	27.410	27.410	27.410	-2.21%
Nov 12, 2024	28.030	28.030	28.030	28.030	-0.50%
Nov 11, 2024	28.170	28.170	28.170	28.170	-0.04%
Nov 08, 2024	28.180	28.180	28.180	28.180	-0.74%
Nov 07, 2024	28.390	28.390	28.390	28.390	-0.84%
Nov 06, 2024	28.630	28.630	28.630	28.630	0.21%
Nov 05, 2024	28.570	28.570	28.570	28.570	0.95%
Nov 04, 2024	28.300	28.300	28.300	28.300	-0.77%
Oct 31, 2024	28.520	28.520	28.520	28.520	0.18%
Oct 30, 2024	28.470	28.470	28.470	28.470	0.00%
Oct 29, 2024	28.470	28.470	28.470	28.470	0.14%
Oct 28, 2024	28.430	28.430	28.430	28.430	0.71%

Highest: 28.630

Lowest: 27.410

Difference: 1.220

Average: 28.090

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	28.440	+0.170	+0.60%