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

London

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35.820 -0.020 -0.06%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.04M

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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 %
Apr 01, 2025	35.820	35.820	35.820	35.820	-0.06%
Mar 31, 2025	35.840	35.840	36.190	35.840	-0.97%
Mar 28, 2025	36.190	36.190	36.190	36.190	-0.28%
Mar 27, 2025	36.290	36.290	36.290	36.020	0.75%
Mar 26, 2025	36.020	36.020	36.020	36.020	-0.28%
Mar 25, 2025	36.120	36.120	36.470	36.120	-0.96%
Mar 24, 2025	36.470	36.470	36.470	36.030	1.22%
Mar 21, 2025	36.030	36.030	36.030	35.440	1.66%
Mar 20, 2025	35.440	35.440	35.440	35.170	0.77%
Mar 19, 2025	35.170	35.170	35.170	34.800	1.06%
Mar 18, 2025	34.800	34.800	34.800	34.800	2.20%
Mar 17, 2025	34.050	34.050	34.050	34.050	0.44%
Mar 14, 2025	33.900	33.900	33.900	33.900	0.33%
Mar 13, 2025	33.790	33.790	33.790	33.790	-0.44%
Mar 12, 2025	33.940	33.940	33.940	33.940	-0.64%
Mar 11, 2025	34.160	34.160	34.160	34.160	0.62%
Mar 10, 2025	33.950	33.950	33.950	33.950	-1.77%
Mar 07, 2025	34.560	34.560	34.560	34.560	0.35%
Mar 06, 2025	34.440	34.440	34.440	34.440	0.64%
Mar 05, 2025	34.220	34.220	34.220	34.220	-0.09%
Mar 04, 2025	34.250	34.250	34.250	34.250	-0.58%
Mar 03, 2025	34.450	34.450	34.450	34.450	-0.52%

Highest: 36.470

Lowest: 33.790

Difference: 2.680

Average: 34.995

Change %: 3.436

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