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

Luxembourg

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18.880 +0.010 +0.05%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.22M

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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 %
Dec 20, 2024	18.880	18.880	18.880	18.880	0.05%
Dec 19, 2024	18.870	18.870	18.870	18.870	0.37%
Dec 18, 2024	18.800	18.800	18.800	18.800	0.43%
Dec 17, 2024	18.720	18.720	18.720	18.720	-0.58%
Dec 16, 2024	18.830	18.830	18.830	18.830	-1.57%
Dec 13, 2024	19.130	19.130	19.130	19.130	-0.62%
Dec 12, 2024	19.250	19.250	19.250	19.250	0.05%
Dec 11, 2024	19.240	19.240	19.240	19.240	-0.82%
Dec 10, 2024	19.400	19.400	19.400	19.400	-2.27%
Dec 09, 2024	19.850	19.850	19.850	19.850	4.69%
Dec 06, 2024	18.960	18.960	18.960	18.960	1.39%
Dec 05, 2024	18.700	18.700	18.700	18.700	-1.01%
Dec 04, 2024	18.890	18.890	18.890	18.890	-0.47%
Dec 03, 2024	18.980	18.980	18.980	18.980	0.69%
Dec 02, 2024	18.850	18.850	18.850	18.850	0.64%
Nov 29, 2024	18.730	18.730	18.730	18.730	0.81%
Nov 28, 2024	18.580	18.580	18.580	18.580	-1.12%
Nov 27, 2024	18.790	18.790	18.790	18.790	1.62%
Nov 26, 2024	18.490	18.490	18.490	18.490	0.38%
Nov 25, 2024	18.420	18.420	18.420	18.420	-1.07%

Highest: 19.850

Lowest: 18.420

Difference: 1.430

Average: 18.918

Change %: 1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.880	+0.010	+0.05%