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Matthews Asia Funds - India Fund A Usd Acc (0P0000TNE0)

Luxembourg

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27.200 +0.200 +0.74%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557299

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.77M

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0P0000TNE0 Historical Data

Get free historical data for 0P0000TNE0 fund. You'll find the end of day price of the Matthews Asia Funds - India Fund A Usd 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 %
May 14, 2025	27.200	27.200	27.200	27.000	0.74%
May 13, 2025	27.000	27.000	27.320	27.000	-1.17%
May 12, 2025	27.320	27.320	27.320	27.320	3.13%
May 08, 2025	26.490	26.490	27.160	26.490	-2.47%
May 07, 2025	27.160	27.160	27.160	27.080	0.30%
May 06, 2025	27.080	27.080	27.430	27.080	-1.28%
May 05, 2025	27.430	27.430	27.430	27.020	1.52%
May 02, 2025	27.020	27.020	27.020	27.020	-0.30%
Apr 30, 2025	27.100	27.100	27.100	26.940	0.59%
Apr 29, 2025	26.940	26.940	27.020	26.940	-0.30%
Apr 28, 2025	27.020	27.020	27.020	26.730	1.08%
Apr 25, 2025	26.730	26.730	27.230	26.730	-1.84%
Apr 24, 2025	27.230	27.230	27.230	27.180	0.18%
Apr 23, 2025	27.180	27.180	27.200	27.180	-0.07%
Apr 22, 2025	27.200	27.200	27.200	27.200	1.87%
Apr 17, 2025	26.700	26.700	26.700	26.220	1.83%
Apr 16, 2025	26.220	26.220	26.220	26.220	0.46%
Apr 15, 2025	26.100	26.100	26.100	25.670	1.68%
Apr 14, 2025	25.670	25.670	25.670	25.390	1.10%
Apr 11, 2025	25.390	25.390	25.550	25.390	-0.63%

Highest: 27.430

Lowest: 25.390

Difference: 2.040

Average: 26.809

Change %: 6.458

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