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

London

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33.020 +0.550 +1.69%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594557455

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.31M

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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 %
Jun 06, 2025	33.020	33.020	33.020	32.470	1.69%
Jun 05, 2025	32.470	32.470	32.470	32.460	0.03%
Jun 04, 2025	32.460	32.460	32.460	32.460	0.25%
Jun 03, 2025	32.380	32.380	32.380	32.380	-0.52%
Jun 02, 2025	32.550	32.550	32.570	32.550	-0.06%
May 30, 2025	32.570	32.570	32.570	32.570	0.00%
May 28, 2025	32.570	32.570	32.570	32.570	0.68%
May 27, 2025	32.350	32.350	32.690	32.350	-0.80%
May 26, 2025	32.610	32.610	32.690	32.610	-0.24%
May 23, 2025	32.690	32.690	32.690	32.690	1.65%
May 22, 2025	32.160	32.160	32.550	32.160	-1.20%
May 21, 2025	32.550	32.550	32.550	32.550	0.53%
May 20, 2025	32.380	32.380	32.930	32.380	-1.67%
May 19, 2025	32.930	32.930	33.170	32.930	-0.72%
May 16, 2025	33.170	33.170	33.220	33.170	-0.15%
May 15, 2025	33.220	33.220	33.220	32.840	1.16%
May 14, 2025	32.840	32.840	32.890	32.840	-0.15%
May 13, 2025	32.890	32.890	33.370	32.890	-1.44%
May 12, 2025	33.370	33.370	33.370	33.370	4.35%
May 08, 2025	31.980	31.980	32.740	31.980	-2.32%
May 07, 2025	32.740	32.740	32.740	32.600	0.43%

Highest: 33.370

Lowest: 31.980

Difference: 1.390

Average: 32.662

Change %: 1.288

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