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Matthews Asia Funds - China Fund I Gbp Acc (0P0000SPLA)

Luxembourg

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18.920 -0.340 -1.77%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.62M

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0P0000SPLA Historical Data

Get free historical data for 0P0000SPLA fund. You'll find the end of day price of the Matthews Asia Funds - China 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 %
Jan 22, 2025	18.920	18.920	18.920	18.920	-1.77%
Jan 21, 2025	19.260	19.260	19.260	19.260	-0.05%
Jan 20, 2025	19.270	19.270	19.270	19.270	2.34%
Jan 17, 2025	18.830	18.830	18.830	18.830	0.48%
Jan 16, 2025	18.740	18.740	18.740	18.740	0.75%
Jan 15, 2025	18.600	18.600	18.600	18.600	-0.37%
Jan 14, 2025	18.670	18.670	18.670	18.670	3.21%
Jan 10, 2025	18.090	18.090	18.090	18.090	-1.63%
Jan 09, 2025	18.390	18.390	18.390	18.390	0.33%
Jan 08, 2025	18.330	18.330	18.330	18.330	0.33%
Jan 07, 2025	18.270	18.270	18.270	18.270	-2.04%
Jan 06, 2025	18.650	18.650	18.650	18.650	-1.43%
Jan 22, 2025	18.920	18.920	18.920	18.920	-1.77%
Jan 21, 2025	19.260	19.260	19.260	19.260	-0.05%
Jan 20, 2025	19.270	19.270	19.270	19.270	2.34%
Jan 17, 2025	18.830	18.830	18.830	18.830	0.48%
Jan 16, 2025	18.740	18.740	18.740	18.740	0.75%
Jan 15, 2025	18.600	18.600	18.600	18.600	-0.37%
Jan 14, 2025	18.670	18.670	18.670	18.670	3.21%
Jan 10, 2025	18.090	18.090	18.090	18.090	-1.63%
Jan 09, 2025	18.390	18.390	18.390	18.390	0.33%
Jan 08, 2025	18.330	18.330	18.330	18.330	0.33%
Jan 07, 2025	18.270	18.270	18.270	18.270	-2.04%
Jan 06, 2025	18.650	18.650	18.650	18.650	0.11%
Jan 03, 2025	18.630	18.630	18.630	18.630	-0.27%
Jan 02, 2025	18.680	18.680	18.680	18.680	-0.95%
Dec 31, 2024	18.860	18.860	18.860	18.860	-0.21%
Dec 30, 2024	18.900	18.900	18.900	18.900	-0.58%
Dec 27, 2024	19.010	19.010	19.010	19.010	0.37%
Dec 23, 2024	18.940	18.940	18.940	18.940	0.32%

Highest: 19.270

Lowest: 18.090

Difference: 1.180

Average: 18.702

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.920	-0.340	-1.77%