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Matthews Asia Funds - India Fund I Usd Acc (0P0000TNDY)

Luxembourg

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29.220 -0.280 -0.95%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.94M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557885

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000TNDY Historical Data

Get free historical data for 0P0000TNDY fund. You'll find the end of day price of the Matthews Asia Funds - India Fund I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	29.220	29.220	29.220	29.220	-0.95%
Feb 05, 2025	29.500	29.500	29.500	29.500	0.24%
Feb 04, 2025	29.430	29.430	29.430	29.430	1.69%
Feb 03, 2025	28.940	28.940	28.940	28.940	-0.21%
Jan 31, 2025	29.000	29.000	29.000	29.000	0.90%
Jan 30, 2025	28.740	28.740	28.740	28.740	-0.55%
Jan 29, 2025	28.900	28.900	28.900	28.900	2.56%
Jan 28, 2025	28.180	28.180	28.180	28.180	0.18%
Jan 27, 2025	28.130	28.130	28.130	28.130	-2.29%
Jan 24, 2025	28.790	28.790	28.790	28.790	-0.72%
Jan 23, 2025	29.000	29.000	29.000	29.000	0.49%
Jan 22, 2025	28.860	28.860	28.860	28.860	0.66%
Jan 21, 2025	28.670	28.670	28.670	28.670	-2.28%
Jan 20, 2025	29.340	29.340	29.340	29.340	0.45%
Jan 17, 2025	29.210	29.210	29.210	29.210	-0.95%
Jan 16, 2025	29.490	29.490	29.490	29.490	0.24%
Jan 15, 2025	29.420	29.420	29.420	29.420	0.62%
Jan 14, 2025	29.240	29.240	29.240	29.240	0.79%
Jan 13, 2025	29.010	29.010	29.010	29.010	-3.56%
Jan 10, 2025	30.080	30.080	30.080	30.080	-0.99%
Jan 09, 2025	30.380	30.380	30.380	30.380	-0.91%
Jan 08, 2025	30.660	30.660	30.660	30.660	-1.26%
Jan 07, 2025	31.050	31.050	31.050	31.050	0.81%

Highest: 31.050

Lowest: 28.130

Difference: 2.920

Average: 29.271

Change %: -5.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	29.220	-0.280	-0.95%