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Matthews Asia Funds - India Fund A Usd Acc (0P0000TNE0)

Luxembourg

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25.660 -0.140 -0.54%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.59M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557299

Asset Class: Equity

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0P0000TNE0 Historical Data

Get free historical data for 0P0000TNE0 fund. You'll find the end of day price of the Matthews Asia Funds - India Fund A Usd 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 %
Jan 30, 2025	25.660	25.660	25.660	25.660	-0.54%
Jan 29, 2025	25.800	25.800	25.800	25.800	2.54%
Jan 28, 2025	25.160	25.160	25.160	25.160	0.16%
Jan 27, 2025	25.120	25.120	25.120	25.120	-2.29%
Jan 24, 2025	25.710	25.710	25.710	25.710	-0.73%
Jan 23, 2025	25.900	25.900	25.900	25.900	0.50%
Jan 22, 2025	25.770	25.770	25.770	25.770	0.66%
Jan 21, 2025	25.600	25.600	25.600	25.600	-2.33%
Jan 20, 2025	26.210	26.210	26.210	26.210	0.46%
Jan 17, 2025	26.090	26.090	26.090	26.090	-0.95%
Jan 16, 2025	26.340	26.340	26.340	26.340	0.23%
Jan 15, 2025	26.280	26.280	26.280	26.280	0.61%
Jan 14, 2025	26.120	26.120	26.120	26.120	0.77%
Jan 13, 2025	25.920	25.920	25.920	25.920	-3.54%
Jan 10, 2025	26.870	26.870	26.870	26.870	-0.99%
Jan 09, 2025	27.140	27.140	27.140	27.140	-0.91%
Jan 08, 2025	27.390	27.390	27.390	27.390	-1.26%
Jan 07, 2025	27.740	27.740	27.740	27.740	0.80%
Jan 06, 2025	27.520	27.520	27.520	27.520	-1.82%
Jan 03, 2025	28.030	28.030	28.030	28.030	-1.30%
Jan 02, 2025	28.400	28.400	28.400	28.400	2.68%
Dec 31, 2024	27.660	27.660	27.660	27.660	-0.36%

Highest: 28.400

Lowest: 25.120

Difference: 3.280

Average: 26.474

Change %: -7.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	25.660	-0.140	-0.54%