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

Luxembourg

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24.350 -0.150 -0.61%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557299

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.59M

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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 %
Mar 12, 2025	24.350	24.350	24.350	24.350	-0.61%
Mar 11, 2025	24.500	24.500	24.500	24.500	0.66%
Mar 10, 2025	24.340	24.340	24.340	24.340	-1.58%
Mar 07, 2025	24.730	24.730	24.730	24.730	0.53%
Mar 06, 2025	24.600	24.600	24.600	24.600	1.23%
Mar 05, 2025	24.300	24.300	24.300	24.300	0.41%
Mar 04, 2025	24.200	24.200	24.200	24.200	-0.12%
Mar 03, 2025	24.230	24.230	24.230	24.230	0.17%
Feb 28, 2025	24.190	24.190	24.190	24.190	-1.91%
Feb 27, 2025	24.660	24.660	24.660	24.660	0.04%
Feb 26, 2025	24.650	24.650	24.650	24.650	0.08%
Feb 25, 2025	24.630	24.630	24.630	24.630	0.29%
Feb 24, 2025	24.560	24.560	24.560	24.560	-0.89%
Feb 21, 2025	24.780	24.780	24.780	24.780	-1.00%
Feb 20, 2025	25.030	25.030	25.030	25.030	0.76%
Feb 19, 2025	24.840	24.840	24.840	24.840	0.24%
Feb 18, 2025	24.780	24.780	24.780	24.780	-0.24%
Feb 17, 2025	24.840	24.840	24.840	24.840	-0.28%
Feb 14, 2025	24.910	24.910	24.910	24.910	-1.35%
Feb 13, 2025	25.250	25.250	25.250	25.250	-0.12%

Highest: 25.250

Lowest: 24.190

Difference: 1.060

Average: 24.619

Change %: -3.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	24.350	-0.150	-0.61%