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Matthews Asia Funds - China Fund I Gbp Acc (0P0000SPLA)

Luxembourg

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20.070 +0.360 +1.83%

10/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 25.39M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

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0P0000SPLA Historical Data

Get free historical data for 0P0000SPLA fund. You'll find the end of day price of the Matthews Asia Funds - China 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 %
Feb 10, 2025	20.070	20.070	20.070	20.070	1.83%
Feb 07, 2025	19.710	19.710	19.710	19.710	0.66%
Feb 06, 2025	19.580	19.580	19.580	19.580	2.46%
Feb 05, 2025	19.110	19.110	19.110	19.110	-1.85%
Feb 04, 2025	19.470	19.470	19.470	19.470	1.67%
Feb 03, 2025	19.150	19.150	19.150	19.150	-1.54%
Jan 31, 2025	19.450	19.450	19.450	19.450	1.25%
Jan 30, 2025	19.210	19.210	19.210	19.210	-0.83%
Jan 29, 2025	19.370	19.370	19.370	19.370	0.83%
Jan 28, 2025	19.210	19.210	19.210	19.210	0.37%
Jan 27, 2025	19.140	19.140	19.140	19.140	0.63%
Jan 24, 2025	19.020	19.020	19.020	19.020	0.63%
Jan 23, 2025	18.900	18.900	18.900	18.900	-0.11%
Jan 22, 2025	18.920	18.920	18.920	18.920	-1.77%
Jan 21, 2025	19.260	19.260	19.260	19.260	-0.05%
Jan 20, 2025	19.270	19.270	19.270	19.270	2.34%
Jan 17, 2025	18.830	18.830	18.830	18.830	0.48%
Jan 16, 2025	18.740	18.740	18.740	18.740	0.75%
Jan 15, 2025	18.600	18.600	18.600	18.600	-0.37%
Jan 14, 2025	18.670	18.670	18.670	18.670	3.21%

Highest: 20.070

Lowest: 18.600

Difference: 1.470

Average: 19.184

Change %: 10.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.070	+0.360	+1.83%