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

London

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20.880 -0.020 -0.10%

14/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594556309

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.32M

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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 %
Nov 14, 2024	20.880	20.880	20.880	20.880	-0.10%
Nov 13, 2024	20.900	20.900	20.900	20.900	-0.29%
Nov 12, 2024	20.960	20.960	20.960	20.960	-0.99%
Nov 11, 2024	21.170	21.170	21.170	21.170	0.28%
Nov 08, 2024	21.110	21.110	21.110	21.110	0.24%
Nov 07, 2024	21.060	21.060	21.060	21.060	-0.38%
Nov 06, 2024	21.140	21.140	21.140	21.140	0.48%
Nov 05, 2024	21.040	21.040	21.040	21.040	0.29%
Nov 04, 2024	20.980	20.980	20.980	20.980	0.96%
Oct 31, 2024	20.780	20.780	20.780	20.780	-0.72%
Oct 30, 2024	20.930	20.930	20.930	20.930	-0.71%
Oct 29, 2024	21.080	21.080	21.080	21.080	0.86%
Oct 28, 2024	20.900	20.900	20.900	20.900	-0.33%
Oct 25, 2024	20.970	20.970	20.970	20.970	0.05%
Oct 24, 2024	20.960	20.960	20.960	20.960	-0.38%
Oct 23, 2024	21.040	21.040	21.040	21.040	-0.05%
Oct 22, 2024	21.050	21.050	21.050	21.050	-0.75%
Oct 21, 2024	21.210	21.210	21.210	21.210	-0.80%
Oct 18, 2024	21.380	21.380	21.380	21.380	0.71%
Oct 17, 2024	21.230	21.230	21.230	21.230	-0.09%
Oct 16, 2024	21.250	21.250	21.250	21.250	-0.23%
Oct 15, 2024	21.300	21.300	21.300	21.300	-1.11%

Highest: 21.380

Lowest: 20.780

Difference: 0.600

Average: 21.060

Change %: -3.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.880	-0.020	-0.10%