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Matthews Asia Funds - India Fund I Usd Acc (0P0000TNDY)

Luxembourg

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31.620 +0.070 +0.22%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557885

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.65M

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0P0000TNDY Historical Data

Get free historical data for 0P0000TNDY fund. You'll find the end of day price of the Matthews Asia Funds - India Fund I 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 26, 2024	31.620	31.620	31.620	31.620	0.22%
Nov 25, 2024	31.550	31.550	31.550	31.550	1.77%
Nov 22, 2024	31.000	31.000	31.000	31.000	0.98%
Nov 21, 2024	30.700	30.700	30.700	30.700	-1.19%
Nov 20, 2024	31.070	31.070	31.070	31.070	0.49%
Nov 19, 2024	30.920	30.920	30.920	30.920	0.49%
Nov 18, 2024	30.770	30.770	30.770	30.770	-0.06%
Nov 15, 2024	30.790	30.790	30.790	30.790	-0.90%
Nov 14, 2024	31.070	31.070	31.070	31.070	1.40%
Nov 13, 2024	30.640	30.640	30.640	30.640	-2.23%
Nov 12, 2024	31.340	31.340	31.340	31.340	-0.48%
Nov 11, 2024	31.490	31.490	31.490	31.490	-0.03%
Nov 08, 2024	31.500	31.500	31.500	31.500	-0.76%
Nov 07, 2024	31.740	31.740	31.740	31.740	-0.81%
Nov 06, 2024	32.000	32.000	32.000	32.000	0.22%
Nov 05, 2024	31.930	31.930	31.930	31.930	0.95%
Nov 04, 2024	31.630	31.630	31.630	31.630	-0.75%
Oct 31, 2024	31.870	31.870	31.870	31.870	0.16%
Oct 30, 2024	31.820	31.820	31.820	31.820	0.03%
Oct 29, 2024	31.810	31.810	31.810	31.810	0.13%
Oct 28, 2024	31.770	31.770	31.770	31.770	0.70%

Highest: 32.000

Lowest: 30.640

Difference: 1.360

Average: 31.382

Change %: 0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	31.620	+0.070	+0.22%