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Matthews Asia Funds - China Fund I Gbp Acc (0P0000SPLA)

Luxembourg

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18.620 -0.370 -1.95%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 25.86M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

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Holdings

0P0000SPLA Historical Data

Get free historical data for 0P0000SPLA fund. You'll find the end of day price of the Matthews Asia Funds - China 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 22, 2024	18.620	18.620	18.620	18.620	-1.95%
Nov 21, 2024	18.990	18.990	18.990	18.990	-0.99%
Nov 20, 2024	19.180	19.180	19.180	19.180	0.31%
Nov 19, 2024	19.120	19.120	19.120	19.120	0.37%
Nov 18, 2024	19.050	19.050	19.050	19.050	0.16%
Nov 15, 2024	19.020	19.020	19.020	19.020	-1.19%
Nov 14, 2024	19.250	19.250	19.250	19.250	-1.64%
Nov 13, 2024	19.570	19.570	19.570	19.570	0.72%
Nov 12, 2024	19.430	19.430	19.430	19.430	-2.07%
Nov 11, 2024	19.840	19.840	19.840	19.840	0.10%
Nov 08, 2024	19.820	19.820	19.820	19.820	-3.36%
Nov 07, 2024	20.510	20.510	20.510	20.510	3.48%
Nov 06, 2024	19.820	19.820	19.820	19.820	-1.69%
Nov 05, 2024	20.160	20.160	20.160	20.160	2.08%
Nov 04, 2024	19.750	19.750	19.750	19.750	2.49%
Oct 31, 2024	19.270	19.270	19.270	19.270	-0.57%
Oct 30, 2024	19.380	19.380	19.380	19.380	-3.49%
Oct 29, 2024	20.080	20.080	20.080	20.080	2.45%
Oct 28, 2024	19.600	19.600	19.600	19.600	0.15%
Oct 25, 2024	19.570	19.570	19.570	19.570	0.72%
Oct 24, 2024	19.430	19.430	19.430	19.430	-1.87%

Highest: 20.510

Lowest: 18.620

Difference: 1.890

Average: 19.498

Change %: -5.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.620	-0.370	-1.95%