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Matthews Asia Funds - Dividend Fund I Gbp Dist (0P0000SPLE)

London

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16.180 -0.020 -0.12%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 55.29M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556721

Asset Class: Equity

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0P0000SPLE Historical Data

Get free historical data for 0P0000SPLE fund. You'll find the end of day price of the Matthews Asia Funds - Dividend Fund I Gbp Dist 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	16.180	16.180	16.180	16.180	-0.12%
Nov 25, 2024	16.200	16.200	16.200	16.200	0.00%
Nov 22, 2024	16.200	16.200	16.200	16.200	1.19%
Nov 21, 2024	16.010	16.010	16.010	16.010	0.13%
Nov 20, 2024	15.990	15.990	15.990	15.990	-0.56%
Nov 19, 2024	16.080	16.080	16.080	16.080	0.56%
Nov 18, 2024	15.990	15.990	15.990	15.990	-0.06%
Nov 15, 2024	16.000	16.000	16.000	16.000	-0.06%
Nov 14, 2024	16.010	16.010	16.010	16.010	-0.06%
Nov 13, 2024	16.020	16.020	16.020	16.020	-0.31%
Nov 12, 2024	16.070	16.070	16.070	16.070	-0.92%
Nov 11, 2024	16.220	16.220	16.220	16.220	0.25%
Nov 08, 2024	16.180	16.180	16.180	16.180	0.25%
Nov 07, 2024	16.140	16.140	16.140	16.140	-0.37%
Nov 06, 2024	16.200	16.200	16.200	16.200	0.43%
Nov 05, 2024	16.130	16.130	16.130	16.130	0.31%
Nov 04, 2024	16.080	16.080	16.080	16.080	1.01%
Oct 31, 2024	15.920	15.920	15.920	15.920	-0.75%
Oct 30, 2024	16.040	16.040	16.040	16.040	-0.68%
Oct 29, 2024	16.150	16.150	16.150	16.150	0.87%
Oct 28, 2024	16.010	16.010	16.010	16.010	-0.37%

Highest: 16.220

Lowest: 15.920

Difference: 0.300

Average: 16.087

Change %: 0.685

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