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

Luxembourg

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19.750 +0.480 +2.49%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.21M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	19.750	19.750	19.750	19.750	2.49%
Oct 31, 2024	19.270	19.270	19.270	19.270	-0.57%
Oct 30, 2024	19.380	19.380	19.380	19.380	-3.49%
Oct 29, 2024	20.080	20.080	20.080	20.080	2.45%
Oct 28, 2024	19.600	19.600	19.600	19.600	0.15%
Oct 25, 2024	19.570	19.570	19.570	19.570	0.72%
Oct 24, 2024	19.430	19.430	19.430	19.430	-1.87%
Oct 23, 2024	19.800	19.800	19.800	19.800	1.69%
Oct 22, 2024	19.470	19.470	19.470	19.470	0.62%
Oct 21, 2024	19.350	19.350	19.350	19.350	-1.63%
Oct 18, 2024	19.670	19.670	19.670	19.670	4.13%
Oct 17, 2024	18.890	18.890	18.890	18.890	-1.25%
Oct 16, 2024	19.130	19.130	19.130	19.130	-0.67%
Oct 15, 2024	19.260	19.260	19.260	19.260	-3.89%
Oct 14, 2024	20.040	20.040	20.040	20.040	1.57%
Oct 11, 2024	19.730	19.730	19.730	19.730	-2.90%
Oct 10, 2024	20.320	20.320	20.320	20.320	1.65%
Oct 09, 2024	19.990	19.990	19.990	19.990	-3.34%
Oct 08, 2024	20.680	20.680	20.680	20.680	-9.62%
Oct 07, 2024	22.880	22.880	22.880	22.880	3.95%

Highest: 22.880

Lowest: 18.890

Difference: 3.990

Average: 19.814

Change %: -10.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.750	+0.480	+2.49%