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Matthews Asia Funds - India Fund A Gbp Acc (0P0000TNDZ)

London

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34.610 -0.590 -1.68%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 45.6M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557455

Asset Class: Equity

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0P0000TNDZ Historical Data

Get free historical data for 0P0000TNDZ fund. You'll find the end of day price of the Matthews Asia Funds - India Fund A 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 %
Nov 13, 2024	34.610	34.610	34.610	34.610	-1.68%
Nov 12, 2024	35.200	35.200	35.200	35.200	0.03%
Nov 11, 2024	35.190	35.190	35.190	35.190	0.43%
Nov 08, 2024	35.040	35.040	35.040	35.040	-0.65%
Nov 07, 2024	35.270	35.270	35.270	35.270	-1.62%
Nov 06, 2024	35.850	35.850	35.850	35.850	1.24%
Nov 05, 2024	35.410	35.410	35.410	35.410	0.83%
Nov 04, 2024	35.120	35.120	35.120	35.120	-0.68%
Oct 31, 2024	35.360	35.360	35.360	35.360	-0.08%
Oct 30, 2024	35.390	35.390	35.390	35.390	0.25%
Oct 29, 2024	35.300	35.300	35.300	35.300	0.20%
Oct 28, 2024	35.230	35.230	35.230	35.230	0.69%
Oct 25, 2024	34.990	34.990	34.990	34.990	-1.30%
Oct 24, 2024	35.450	35.450	35.450	35.450	-0.70%
Oct 23, 2024	35.700	35.700	35.700	35.700	1.36%
Oct 22, 2024	35.220	35.220	35.220	35.220	-1.73%
Oct 21, 2024	35.840	35.840	35.840	35.840	-0.86%
Oct 18, 2024	36.150	36.150	36.150	36.150	-0.44%
Oct 17, 2024	36.310	36.310	36.310	36.310	-1.60%
Oct 16, 2024	36.900	36.900	36.900	36.900	0.46%
Oct 15, 2024	36.730	36.730	36.730	36.730	0.30%
Oct 14, 2024	36.620	36.620	36.620	36.620	0.38%

Highest: 36.900

Lowest: 34.610

Difference: 2.290

Average: 35.585

Change %: -5.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	34.610	-0.590	-1.68%
	AXA Chance Invest	115.810	-0.090	-0.08%