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Matthews Asia Funds - Dividend Fund I Gbp Dist (0P0000SPLE)

London

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16.080 +0.030 +0.19%

20/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594556721

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.54M

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0P0000SPLE Historical Data

Get free historical data for 0P0000SPLE fund. You'll find the end of day price of the Matthews Asia Funds - Dividend Fund I Gbp Dist 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 %
Jan 20, 2025	16.080	16.080	16.080	16.080	0.19%
Jan 17, 2025	16.050	16.050	16.050	16.050	0.50%
Jan 16, 2025	15.970	15.970	15.970	15.970	0.69%
Jan 15, 2025	15.860	15.860	15.860	15.860	0.00%
Jan 14, 2025	15.860	15.860	15.860	15.860	0.83%
Jan 13, 2025	15.730	15.730	15.730	15.730	0.19%
Jan 10, 2025	15.700	15.700	15.700	15.700	-1.07%
Jan 09, 2025	15.870	15.870	15.870	15.870	-0.25%
Jan 08, 2025	15.910	15.910	15.910	15.910	0.25%
Jan 07, 2025	15.870	15.870	15.870	15.870	-0.94%
Jan 06, 2025	16.020	16.020	16.020	16.020	0.13%
Jan 03, 2025	16.000	16.000	16.000	16.000	-0.31%
Jan 02, 2025	16.050	16.050	16.050	16.050	-0.19%
Jan 20, 2025	16.080	16.080	16.080	16.080	0.19%
Jan 17, 2025	16.050	16.050	16.050	16.050	0.50%
Jan 16, 2025	15.970	15.970	15.970	15.970	0.69%
Jan 15, 2025	15.860	15.860	15.860	15.860	0.00%
Jan 14, 2025	15.860	15.860	15.860	15.860	0.83%
Jan 13, 2025	15.730	15.730	15.730	15.730	0.19%
Jan 10, 2025	15.700	15.700	15.700	15.700	-1.07%
Jan 09, 2025	15.870	15.870	15.870	15.870	-0.25%
Jan 08, 2025	15.910	15.910	15.910	15.910	0.25%
Jan 07, 2025	15.870	15.870	15.870	15.870	-0.94%
Jan 06, 2025	16.020	16.020	16.020	16.020	0.13%
Jan 03, 2025	16.000	16.000	16.000	16.000	-0.31%
Jan 02, 2025	16.050	16.050	16.050	16.050	1.01%
Dec 31, 2024	15.890	15.890	15.890	15.890	0.00%
Dec 30, 2024	15.890	15.890	15.890	15.890	-0.50%
Dec 27, 2024	15.970	15.970	15.970	15.970	0.57%
Dec 23, 2024	15.880	15.880	15.880	15.880	0.95%

Highest: 16.080

Lowest: 15.700

Difference: 0.380

Average: 15.919

Change %: 2.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.080	+0.030	+0.19%