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Matthews Asia Funds - Dividend Fund I Gbp Acc (0P0000SPLD)

London

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22.880 -0.230 -1.00%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 58.3M

Type: Fund

Market: United Kingdom

ISIN: LU0594556648

Asset Class: Equity

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0P0000SPLD Historical Data

Get free historical data for 0P0000SPLD fund. You'll find the end of day price of the Matthews Asia Funds - Dividend 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 12, 2024	22.880	22.880	22.880	22.880	-1.00%
Nov 11, 2024	23.110	23.110	23.110	23.110	0.30%
Nov 08, 2024	23.040	23.040	23.040	23.040	0.22%
Nov 07, 2024	22.990	22.990	22.990	22.990	-0.35%
Nov 06, 2024	23.070	23.070	23.070	23.070	0.44%
Nov 05, 2024	22.970	22.970	22.970	22.970	0.31%
Nov 04, 2024	22.900	22.900	22.900	22.900	1.01%
Oct 31, 2024	22.670	22.670	22.670	22.670	-0.74%
Oct 30, 2024	22.840	22.840	22.840	22.840	-0.70%
Oct 29, 2024	23.000	23.000	23.000	23.000	0.83%
Oct 28, 2024	22.810	22.810	22.810	22.810	-0.31%
Oct 25, 2024	22.880	22.880	22.880	22.880	0.04%
Oct 24, 2024	22.870	22.870	22.870	22.870	-0.35%
Oct 23, 2024	22.950	22.950	22.950	22.950	-0.09%
Oct 22, 2024	22.970	22.970	22.970	22.970	-0.78%
Oct 21, 2024	23.150	23.150	23.150	23.150	-0.77%
Oct 18, 2024	23.330	23.330	23.330	23.330	0.73%
Oct 17, 2024	23.160	23.160	23.160	23.160	-0.09%
Oct 16, 2024	23.180	23.180	23.180	23.180	-0.26%
Oct 15, 2024	23.240	23.240	23.240	23.240	-1.11%
Oct 14, 2024	23.500	23.500	23.500	23.500	0.69%

Highest: 23.500

Lowest: 22.670

Difference: 0.830

Average: 23.024

Change %: -1.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.880	-0.230	-1.00%