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

London

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37.590 -0.100 -0.27%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.15M

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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 %
Jan 22, 2025	37.590	37.590	37.590	37.590	-0.27%
Jan 21, 2025	37.690	37.690	37.690	37.690	-2.69%
Jan 20, 2025	38.730	38.730	38.730	38.730	0.39%
Jan 17, 2025	38.580	38.580	38.580	38.580	-0.85%
Jan 16, 2025	38.910	38.910	38.910	38.910	0.36%
Jan 15, 2025	38.770	38.770	38.770	38.770	0.18%
Jan 14, 2025	38.700	38.700	38.700	38.700	0.44%
Jan 13, 2025	38.530	38.530	38.530	38.530	-1.98%
Jan 10, 2025	39.310	39.310	39.310	39.310	-1.21%
Jan 09, 2025	39.790	39.790	39.790	39.790	-0.52%
Jan 08, 2025	40.000	40.000	40.000	40.000	0.25%
Jan 07, 2025	39.900	39.900	39.900	39.900	0.88%
Jan 06, 2025	39.550	39.550	39.550	39.550	-2.85%
Jan 03, 2025	40.710	40.710	40.710	40.710	-1.21%
Jan 02, 2025	41.210	41.210	41.210	41.210	3.62%
Dec 31, 2024	39.770	39.770	39.770	39.770	0.18%
Dec 30, 2024	39.700	39.700	39.700	39.700	-0.58%
Dec 27, 2024	39.930	39.930	39.930	39.930	-0.15%
Dec 23, 2024	39.990	39.990	39.990	39.990	-0.42%

Highest: 41.210

Lowest: 37.590

Difference: 3.620

Average: 39.335

Change %: -6.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	37.590	-0.100	-0.27%