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

Luxembourg

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27.150 -0.140 -0.51%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557885

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.59M

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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	27.150	27.150	27.150	27.150	-0.51%
Mar 12, 2025	27.290	27.290	27.290	27.290	-0.66%
Mar 11, 2025	27.470	27.470	27.470	27.470	0.73%
Mar 10, 2025	27.270	27.270	27.270	27.270	-1.62%
Mar 07, 2025	27.720	27.720	27.720	27.720	0.54%
Mar 06, 2025	27.570	27.570	27.570	27.570	1.21%
Mar 05, 2025	27.240	27.240	27.240	27.240	0.44%
Mar 04, 2025	27.120	27.120	27.120	27.120	-0.11%
Mar 03, 2025	27.150	27.150	27.150	27.150	0.18%
Feb 28, 2025	27.100	27.100	27.100	27.100	-1.95%
Feb 27, 2025	27.640	27.640	27.640	27.640	0.07%
Feb 26, 2025	27.620	27.620	27.620	27.620	0.07%
Feb 25, 2025	27.600	27.600	27.600	27.600	0.29%
Feb 24, 2025	27.520	27.520	27.520	27.520	-0.86%
Feb 21, 2025	27.760	27.760	27.760	27.760	-1.03%
Feb 20, 2025	28.050	28.050	28.050	28.050	0.79%
Feb 19, 2025	27.830	27.830	27.830	27.830	0.22%
Feb 18, 2025	27.770	27.770	27.770	27.770	-0.22%
Feb 17, 2025	27.830	27.830	27.830	27.830	-0.25%
Feb 14, 2025	27.900	27.900	27.900	27.900	-1.34%
Feb 13, 2025	28.280	28.280	28.280	28.280	-0.14%

Highest: 28.280

Lowest: 27.100

Difference: 1.180

Average: 27.566

Change %: -4.131

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