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Matthews Asia Funds - Pacific Tiger Fund I Gbp Acc (0P0000SPLG)

London

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20.380 -0.740 -3.50%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 98.77M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555756

Asset Class: Equity

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0P0000SPLG Historical Data

Get free historical data for 0P0000SPLG fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger 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 %
Apr 04, 2025	20.380	20.380	21.120	20.380	-3.50%
Apr 03, 2025	21.120	21.120	21.920	21.120	-3.65%
Apr 02, 2025	21.920	21.920	21.920	21.890	0.14%
Apr 01, 2025	21.890	21.890	21.890	21.890	1.16%
Mar 31, 2025	21.640	21.640	22.220	21.640	-2.61%
Mar 28, 2025	22.220	22.220	22.220	22.220	-0.36%
Mar 27, 2025	22.300	22.300	22.430	22.300	-0.58%
Mar 26, 2025	22.430	22.430	22.430	22.430	0.18%
Mar 25, 2025	22.390	22.390	22.500	22.390	-0.49%
Mar 24, 2025	22.500	22.500	22.500	22.470	0.13%
Mar 21, 2025	22.470	22.470	22.470	22.460	0.04%
Mar 20, 2025	22.460	22.460	22.880	22.460	-1.84%
Mar 19, 2025	22.880	22.880	22.980	22.880	-0.44%
Mar 18, 2025	22.980	22.980	22.980	22.980	1.77%
Mar 17, 2025	22.580	22.580	22.580	22.580	0.40%
Mar 14, 2025	22.490	22.490	22.490	22.490	2.27%
Mar 13, 2025	21.990	21.990	21.990	21.990	-0.72%
Mar 12, 2025	22.150	22.150	22.150	22.150	0.14%
Mar 11, 2025	22.120	22.120	22.120	22.120	-0.45%
Mar 10, 2025	22.220	22.220	22.220	22.220	-2.29%
Mar 07, 2025	22.740	22.740	22.740	22.740	-0.61%
Mar 06, 2025	22.880	22.880	22.880	22.880	1.60%

Highest: 22.980

Lowest: 20.380

Difference: 2.600

Average: 22.216

Change %: -9.503

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