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

London

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23.370 -0.080 -0.34%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 121.29M

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594555756

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	23.370	23.370	23.370	23.370	-0.34%
Feb 18, 2025	23.450	23.450	23.450	23.450	0.64%
Feb 17, 2025	23.300	23.300	23.300	23.300	0.47%
Feb 14, 2025	23.190	23.190	23.190	23.190	0.26%
Feb 13, 2025	23.130	23.130	23.130	23.130	-0.30%
Feb 12, 2025	23.200	23.200	23.200	23.200	0.22%
Feb 11, 2025	23.150	23.150	23.150	23.150	-0.43%
Feb 10, 2025	23.250	23.250	23.250	23.250	0.13%
Feb 07, 2025	23.220	23.220	23.220	23.220	0.87%
Feb 06, 2025	23.020	23.020	23.020	23.020	1.59%
Feb 05, 2025	22.660	22.660	22.660	22.660	-0.70%
Feb 04, 2025	22.820	22.820	22.820	22.820	1.24%
Feb 03, 2025	22.540	22.540	22.540	22.540	-1.49%
Jan 31, 2025	22.880	22.880	22.880	22.880	0.88%
Jan 30, 2025	22.680	22.680	22.680	22.680	-0.31%
Jan 29, 2025	22.750	22.750	22.750	22.750	1.20%
Jan 28, 2025	22.480	22.480	22.480	22.480	1.12%
Jan 27, 2025	22.230	22.230	22.230	22.230	-2.88%
Jan 24, 2025	22.890	22.890	22.890	22.890	0.00%
Jan 23, 2025	22.890	22.890	22.890	22.890	0.13%
Jan 22, 2025	22.860	22.860	22.860	22.860	-0.52%
Jan 21, 2025	22.980	22.980	22.980	22.980	-0.39%
Jan 20, 2025	23.070	23.070	23.070	23.070	0.83%

Highest: 23.450

Lowest: 22.230

Difference: 1.220

Average: 22.957

Change %: 2.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	23.370	-0.080	-0.34%