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Matthews Asia Funds - Pacific Tiger Fund A Gbp Acc (0P0000SPLF)

London

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21.090 +0.270 +1.30%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 134.35M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555590

Asset Class: Equity

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0P0000SPLF Historical Data

Get free historical data for 0P0000SPLF fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger 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 22, 2024	21.090	21.090	21.090	21.090	1.30%
Nov 21, 2024	20.820	20.820	20.820	20.820	-0.81%
Nov 20, 2024	20.990	20.990	20.990	20.990	0.57%
Nov 19, 2024	20.870	20.870	20.870	20.870	0.72%
Nov 18, 2024	20.720	20.720	20.720	20.720	-0.05%
Nov 15, 2024	20.730	20.730	20.730	20.730	-0.62%
Nov 14, 2024	20.860	20.860	20.860	20.860	-0.43%
Nov 13, 2024	20.950	20.950	20.950	20.950	0.53%
Nov 12, 2024	20.840	20.840	20.840	20.840	-1.47%
Nov 11, 2024	21.150	21.150	21.150	21.150	-0.14%
Nov 08, 2024	21.180	21.180	21.180	21.180	-1.07%
Nov 07, 2024	21.410	21.410	21.410	21.410	0.61%
Nov 06, 2024	21.280	21.280	21.280	21.280	0.57%
Nov 05, 2024	21.160	21.160	21.160	21.160	0.71%
Nov 04, 2024	21.010	21.010	21.010	21.010	1.45%
Oct 31, 2024	20.710	20.710	20.710	20.710	-1.19%
Oct 30, 2024	20.960	20.960	20.960	20.960	-1.55%
Oct 29, 2024	21.290	21.290	21.290	21.290	0.85%
Oct 28, 2024	21.110	21.110	21.110	21.110	-0.61%
Oct 25, 2024	21.240	21.240	21.240	21.240	0.33%
Oct 24, 2024	21.170	21.170	21.170	21.170	-1.12%

Highest: 21.410

Lowest: 20.710

Difference: 0.700

Average: 21.026

Change %: -1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.090	+0.270	+1.30%