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Matthews Asia Funds - India Fund I Gbp Acc (0P0000TNDX)

London

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39.890 +0.790 +2.02%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.07M

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0P0000TNDX Historical Data

Get free historical data for 0P0000TNDX fund. You'll find the end of day price of the Matthews Asia Funds - India Fund I 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 %
Nov 22, 2024	39.890	39.890	39.890	39.890	2.02%
Nov 21, 2024	39.100	39.100	39.100	39.100	-0.96%
Nov 20, 2024	39.480	39.480	39.480	39.480	0.28%
Nov 19, 2024	39.370	39.370	39.370	39.370	0.36%
Nov 18, 2024	39.230	39.230	39.230	39.230	0.36%
Nov 15, 2024	39.090	39.090	39.090	39.090	-0.99%
Nov 14, 2024	39.480	39.480	39.480	39.480	2.02%
Nov 13, 2024	38.700	38.700	38.700	38.700	-1.65%
Nov 12, 2024	39.350	39.350	39.350	39.350	0.00%
Nov 11, 2024	39.350	39.350	39.350	39.350	0.43%
Nov 08, 2024	39.180	39.180	39.180	39.180	-0.63%
Nov 07, 2024	39.430	39.430	39.430	39.430	-1.62%
Nov 06, 2024	40.080	40.080	40.080	40.080	1.24%
Nov 05, 2024	39.590	39.590	39.590	39.590	0.84%
Nov 04, 2024	39.260	39.260	39.260	39.260	-0.68%
Oct 31, 2024	39.530	39.530	39.530	39.530	-0.08%
Oct 30, 2024	39.560	39.560	39.560	39.560	0.25%
Oct 29, 2024	39.460	39.460	39.460	39.460	0.20%
Oct 28, 2024	39.380	39.380	39.380	39.380	0.72%
Oct 25, 2024	39.100	39.100	39.100	39.100	-1.31%
Oct 24, 2024	39.620	39.620	39.620	39.620	-0.70%

Highest: 40.080

Lowest: 38.700

Difference: 1.380

Average: 39.392

Change %: -0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	39.890	+0.790	+2.02%