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Matthews Asia Funds - India Fund A Gbp Acc (0P0000TNDZ)

London

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31.610 -0.550 -1.71%

03/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 27.13M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557455

Asset Class: Equity

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0P0000TNDZ Historical Data

Get free historical data for 0P0000TNDZ fund. You'll find the end of day price of the Matthews Asia Funds - India 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 %
Apr 03, 2025	31.610	31.610	32.160	31.610	-1.71%
Apr 02, 2025	32.160	32.160	32.160	31.930	0.72%
Apr 01, 2025	31.930	31.930	31.930	31.930	-0.09%
Mar 31, 2025	31.960	31.960	32.270	31.960	-0.96%
Mar 28, 2025	32.270	32.270	32.270	32.270	-0.28%
Mar 27, 2025	32.360	32.360	32.360	32.120	0.75%
Mar 26, 2025	32.120	32.120	32.120	32.120	-0.28%
Mar 25, 2025	32.210	32.210	32.520	32.210	-0.95%
Mar 24, 2025	32.520	32.520	32.520	32.130	1.21%
Mar 21, 2025	32.130	32.130	32.130	31.610	1.65%
Mar 20, 2025	31.610	31.610	31.610	31.370	0.77%
Mar 19, 2025	31.370	31.370	31.370	31.040	1.06%
Mar 18, 2025	31.040	31.040	31.040	31.040	2.21%
Mar 17, 2025	30.370	30.370	30.370	30.370	0.43%
Mar 14, 2025	30.240	30.240	30.240	30.240	0.33%
Mar 13, 2025	30.140	30.140	30.140	30.140	-0.46%
Mar 12, 2025	30.280	30.280	30.280	30.280	-0.62%
Mar 11, 2025	30.470	30.470	30.470	30.470	0.59%
Mar 10, 2025	30.290	30.290	30.290	30.290	-1.75%
Mar 07, 2025	30.830	30.830	30.830	30.830	0.36%
Mar 06, 2025	30.720	30.720	30.720	30.720	0.62%
Mar 05, 2025	30.530	30.530	30.530	30.530	-0.10%
Mar 04, 2025	30.560	30.560	30.560	30.560	-0.59%

Highest: 32.520

Lowest: 30.140

Difference: 2.380

Average: 31.292

Change %: 2.830

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