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Matthews Asia Funds - Dividend Fund A Gbp Acc (0P0000SPLB)

London

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21.010 +0.030 +0.14%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 42.38M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556309

Asset Class: Equity

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0P0000SPLB Historical Data

Get free historical data for 0P0000SPLB fund. You'll find the end of day price of the Matthews Asia Funds - Dividend 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 %
Jan 23, 2025	21.010	21.010	21.010	21.010	0.14%
Jan 22, 2025	20.980	20.980	20.980	20.980	-0.52%
Jan 21, 2025	21.090	21.090	21.090	21.090	-0.19%
Jan 20, 2025	21.130	21.130	21.130	21.130	0.24%
Jan 17, 2025	21.080	21.080	21.080	21.080	0.48%
Jan 16, 2025	20.980	20.980	20.980	20.980	0.67%
Jan 15, 2025	20.840	20.840	20.840	20.840	0.00%
Jan 14, 2025	20.840	20.840	20.840	20.840	1.02%
Jan 10, 2025	20.630	20.630	20.630	20.630	-1.06%
Jan 09, 2025	20.850	20.850	20.850	20.850	-0.24%
Jan 08, 2025	20.900	20.900	20.900	20.900	0.24%
Jan 07, 2025	20.850	20.850	20.850	20.850	-0.95%
Jan 06, 2025	21.050	21.050	21.050	21.050	0.10%
Jan 03, 2025	21.030	21.030	21.030	21.030	-0.28%
Jan 02, 2025	21.090	21.090	21.090	21.090	1.01%
Dec 31, 2024	20.880	20.880	20.880	20.880	0.00%
Dec 30, 2024	20.880	20.880	20.880	20.880	-0.62%
Jan 23, 2025	21.010	21.010	21.010	21.010	0.14%
Jan 22, 2025	20.980	20.980	20.980	20.980	-0.52%
Jan 21, 2025	21.090	21.090	21.090	21.090	-0.19%
Jan 20, 2025	21.130	21.130	21.130	21.130	0.24%
Jan 17, 2025	21.080	21.080	21.080	21.080	0.48%
Jan 16, 2025	20.980	20.980	20.980	20.980	0.67%
Jan 15, 2025	20.840	20.840	20.840	20.840	0.00%
Jan 14, 2025	20.840	20.840	20.840	20.840	1.02%
Jan 10, 2025	20.630	20.630	20.630	20.630	-1.06%
Jan 09, 2025	20.850	20.850	20.850	20.850	-0.24%
Jan 08, 2025	20.900	20.900	20.900	20.900	0.24%
Jan 07, 2025	20.850	20.850	20.850	20.850	-0.95%
Jan 06, 2025	21.050	21.050	21.050	21.050	0.10%

Highest: 21.130

Lowest: 20.630

Difference: 0.500

Average: 20.945

Change %: -0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.010	+0.030	+0.14%