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

London

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32.320 -0.620 -1.88%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594557455

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.56M

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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 %
Apr 25, 2025	32.320	32.320	32.940	32.320	-1.88%
Apr 24, 2025	32.940	32.940	32.940	32.890	0.15%
Apr 23, 2025	32.890	32.890	32.890	32.730	0.49%
Apr 22, 2025	32.730	32.730	32.730	32.730	0.77%
Apr 17, 2025	32.480	32.480	32.480	31.800	2.14%
Apr 16, 2025	31.800	31.800	31.800	31.800	0.19%
Apr 15, 2025	31.740	31.740	31.740	31.360	1.21%
Apr 14, 2025	31.360	31.360	31.360	31.220	0.45%
Apr 11, 2025	31.220	31.220	31.790	31.220	-1.79%
Apr 10, 2025	31.790	31.790	31.790	31.170	1.99%
Apr 09, 2025	31.170	31.170	31.590	31.170	-1.33%
Apr 08, 2025	31.590	31.590	31.590	30.840	2.43%
Apr 07, 2025	30.840	30.840	30.840	30.840	-2.59%
Apr 04, 2025	31.660	31.660	31.660	31.610	0.16%
Apr 03, 2025	31.610	31.610	32.160	31.610	-1.71%
Apr 02, 2025	32.160	32.160	32.160	31.930	0.72%
Apr 01, 2025	31.930	31.930	31.930	31.930	-0.09%
Mar 31, 2025	31.960	31.960	32.270	31.960	-0.96%
Mar 28, 2025	32.270	32.270	32.270	32.270	-0.28%
Mar 27, 2025	32.360	32.360	32.360	32.120	0.75%

Highest: 32.940

Lowest: 30.840

Difference: 2.100

Average: 31.941

Change %: 0.623

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