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

Luxembourg

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21.270 +0.800 +3.91%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 21.9M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 14, 2025	21.270	21.270	21.270	21.270	3.91%
Mar 13, 2025	20.470	20.470	20.470	20.470	-1.11%
Mar 12, 2025	20.700	20.700	20.700	20.700	-0.05%
Mar 11, 2025	20.710	20.710	20.710	20.710	0.15%
Mar 10, 2025	20.680	20.680	20.680	20.680	-2.18%
Mar 07, 2025	21.140	21.140	21.140	21.140	-0.94%
Mar 06, 2025	21.340	21.340	21.340	21.340	3.79%
Mar 05, 2025	20.560	20.560	20.560	20.560	1.48%
Mar 04, 2025	20.260	20.260	20.260	20.260	-1.12%
Mar 03, 2025	20.490	20.490	20.490	20.490	-0.92%
Feb 28, 2025	20.680	20.680	20.680	20.680	-2.96%
Feb 27, 2025	21.310	21.310	21.310	21.310	0.09%
Feb 26, 2025	21.290	21.290	21.290	21.290	3.35%
Feb 25, 2025	20.600	20.600	20.600	20.600	-2.46%
Feb 24, 2025	21.120	21.120	21.120	21.120	-0.85%
Feb 21, 2025	21.300	21.300	21.300	21.300	3.30%
Feb 20, 2025	20.620	20.620	20.620	20.620	-0.82%
Feb 19, 2025	20.790	20.790	20.790	20.790	-0.34%
Feb 18, 2025	20.860	20.860	20.860	20.860	0.48%
Feb 17, 2025	20.760	20.760	20.760	20.760	-0.29%

Highest: 21.340

Lowest: 20.260

Difference: 1.080

Average: 20.848

Change %: 2.161

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