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Matthews Asia Funds - India Fund A Gbp Acc (0P0000TNDZ)

London

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32.260 +0.130 +0.40%

13/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557455

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66M

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0P0000TNDZ Historical Data

Get free historical data for 0P0000TNDZ fund. You'll find the end of day price of the Matthews Asia Funds - India 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 %
Aug 13, 2025	32.260	32.260	32.260	32.130	0.40%
Aug 12, 2025	32.130	32.130	32.380	32.130	-0.77%
Aug 11, 2025	32.380	32.380	32.380	31.990	1.22%
Aug 08, 2025	31.990	31.990	32.420	31.990	-1.33%
Aug 07, 2025	32.420	32.420	32.420	32.380	0.12%
Aug 06, 2025	32.380	32.380	32.540	32.380	-0.49%
Aug 05, 2025	32.540	32.540	32.540	32.540	-0.52%
Aug 04, 2025	32.710	32.710	32.830	32.710	-0.37%
Aug 01, 2025	32.830	32.830	32.880	32.830	-0.15%
Jul 31, 2025	32.880	32.880	32.880	32.640	0.74%
Jul 30, 2025	32.640	32.640	32.990	32.640	-1.06%
Jul 29, 2025	32.990	32.990	32.990	32.560	1.32%
Jul 28, 2025	32.560	32.560	32.720	32.560	-0.49%
Jul 25, 2025	32.720	32.720	32.990	32.720	-0.82%
Jul 24, 2025	32.990	32.990	33.230	32.990	-0.72%
Jul 23, 2025	33.230	33.230	33.320	33.230	-0.27%
Jul 22, 2025	33.320	33.320	33.320	33.250	0.21%
Jul 21, 2025	33.250	33.250	33.250	33.070	0.54%
Jul 18, 2025	33.070	33.070	33.460	33.070	-1.17%
Jul 17, 2025	33.460	33.460	33.510	33.460	-0.15%
Jul 16, 2025	33.510	33.510	33.570	33.510	-0.18%
Jul 15, 2025	33.570	33.570	33.570	33.220	1.05%
Jul 14, 2025	33.220	33.220	33.220	33.090	0.39%

Highest: 33.570

Lowest: 31.990

Difference: 1.580

Average: 32.828

Change %: -2.508

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