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Matthews Asia Funds - India Fund I Usd Acc (0P0000TNDY)

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31.800 +0.180    +0.57%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Matthews Intl Capital Management, LLC
ISIN:  LU0594557885 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.65M
Matthews Asia Funds - India Fund I USD 31.800 +0.180 +0.57%

0P0000TNDY Historical Data

 
Get free historical data for 0P0000TNDY fund. You'll find the end of day price of the Matthews Asia Funds - India Fund I Usd 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 27, 2024 31.800 31.800 31.800 31.800 0.57%
Nov 26, 2024 31.620 31.620 31.620 31.620 0.22%
Nov 25, 2024 31.550 31.550 31.550 31.550 1.77%
Nov 22, 2024 31.000 31.000 31.000 31.000 0.98%
Nov 21, 2024 30.700 30.700 30.700 30.700 -1.19%
Nov 20, 2024 31.070 31.070 31.070 31.070 0.49%
Nov 19, 2024 30.920 30.920 30.920 30.920 0.49%
Nov 18, 2024 30.770 30.770 30.770 30.770 -0.06%
Nov 15, 2024 30.790 30.790 30.790 30.790 -0.90%
Nov 14, 2024 31.070 31.070 31.070 31.070 1.40%
Nov 13, 2024 30.640 30.640 30.640 30.640 -2.23%
Nov 12, 2024 31.340 31.340 31.340 31.340 -0.48%
Nov 11, 2024 31.490 31.490 31.490 31.490 -0.03%
Nov 08, 2024 31.500 31.500 31.500 31.500 -0.76%
Nov 07, 2024 31.740 31.740 31.740 31.740 -0.81%
Nov 06, 2024 32.000 32.000 32.000 32.000 0.22%
Nov 05, 2024 31.930 31.930 31.930 31.930 0.95%
Nov 04, 2024 31.630 31.630 31.630 31.630 -0.75%
Oct 31, 2024 31.870 31.870 31.870 31.870 0.16%
Oct 30, 2024 31.820 31.820 31.820 31.820 0.03%
Oct 29, 2024 31.810 31.810 31.810 31.810 0.13%
Oct 28, 2024 31.770 31.770 31.770 31.770 0.70%
Highest: 32.000 Lowest: 30.640 Difference: 1.360 Average: 31.401 Change %: 0.792
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