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Matthews Asia Funds - Pacific Tiger Fund I Gbp Acc (0P0000SPLG)

London

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22.720 -0.250 -1.09%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 133.15M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555756

Asset Class: Equity

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Holdings

0P0000SPLG Historical Data

Get free historical data for 0P0000SPLG fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger 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 %
Nov 26, 2024	22.720	22.720	22.720	22.720	-1.09%
Nov 25, 2024	22.970	22.970	22.970	22.970	-0.48%
Nov 22, 2024	23.080	23.080	23.080	23.080	1.27%
Nov 21, 2024	22.790	22.790	22.790	22.790	-0.78%
Nov 20, 2024	22.970	22.970	22.970	22.970	0.57%
Nov 19, 2024	22.840	22.840	22.840	22.840	0.75%
Nov 18, 2024	22.670	22.670	22.670	22.670	-0.04%
Nov 15, 2024	22.680	22.680	22.680	22.680	-0.61%
Nov 14, 2024	22.820	22.820	22.820	22.820	-0.44%
Nov 13, 2024	22.920	22.920	22.920	22.920	0.53%
Nov 12, 2024	22.800	22.800	22.800	22.800	-1.47%
Nov 11, 2024	23.140	23.140	23.140	23.140	-0.13%
Nov 08, 2024	23.170	23.170	23.170	23.170	-1.07%
Nov 07, 2024	23.420	23.420	23.420	23.420	0.60%
Nov 06, 2024	23.280	23.280	23.280	23.280	0.56%
Nov 05, 2024	23.150	23.150	23.150	23.150	0.70%
Nov 04, 2024	22.990	22.990	22.990	22.990	1.50%
Oct 31, 2024	22.650	22.650	22.650	22.650	-1.18%
Oct 30, 2024	22.920	22.920	22.920	22.920	-1.59%
Oct 29, 2024	23.290	23.290	23.290	23.290	0.87%
Oct 28, 2024	23.090	23.090	23.090	23.090	-0.60%

Highest: 23.420

Lowest: 22.650

Difference: 0.770

Average: 22.970

Change %: -2.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.720	-0.250	-1.09%