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Matthews Asia Funds - India Fund I Gbp Acc (0P0000TNDX)

London

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35.690 -0.830 -2.27%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 35.14M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594558263

Asset Class: Equity

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Holdings

0P0000TNDX Historical Data

Get free historical data for 0P0000TNDX fund. You'll find the end of day price of the Matthews Asia Funds - India 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 14, 2025	35.690	35.690	35.690	35.690	-2.27%
Feb 13, 2025	36.520	36.520	36.520	36.520	-0.25%
Feb 12, 2025	36.610	36.610	36.610	36.610	-0.49%
Feb 11, 2025	36.790	36.790	36.790	36.790	-1.68%
Feb 10, 2025	37.420	37.420	37.420	37.420	-0.69%
Feb 07, 2025	37.680	37.680	37.680	37.680	-0.89%
Feb 06, 2025	38.020	38.020	38.020	38.020	0.40%
Feb 05, 2025	37.870	37.870	37.870	37.870	-0.73%
Feb 04, 2025	38.150	38.150	38.150	38.150	1.09%
Feb 03, 2025	37.740	37.740	37.740	37.740	0.43%
Jan 31, 2025	37.580	37.580	37.580	37.580	1.05%
Jan 30, 2025	37.190	37.190	37.190	37.190	-0.67%
Jan 29, 2025	37.440	37.440	37.440	37.440	2.55%
Jan 28, 2025	36.510	36.510	36.510	36.510	0.91%
Jan 27, 2025	36.180	36.180	36.180	36.180	-3.13%
Jan 24, 2025	37.350	37.350	37.350	37.350	-1.45%
Jan 23, 2025	37.900	37.900	37.900	37.900	0.82%
Jan 22, 2025	37.590	37.590	37.590	37.590	-0.27%
Jan 21, 2025	37.690	37.690	37.690	37.690	-2.69%
Jan 20, 2025	38.730	38.730	38.730	38.730	0.39%
Jan 17, 2025	38.580	38.580	38.580	38.580	-0.85%

Highest: 38.730

Lowest: 35.690

Difference: 3.040

Average: 37.392

Change %: -8.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	35.690	-0.830	-2.27%