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

Luxembourg

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28.410 -0.070 -0.25%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557299

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.49M

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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 %
Oct 17, 2025	28.410	28.410	28.480	28.410	-0.25%
Oct 16, 2025	28.480	28.480	28.480	28.300	0.64%
Oct 15, 2025	28.300	28.300	28.300	27.780	1.87%
Oct 14, 2025	27.780	27.780	27.960	27.780	-0.64%
Oct 13, 2025	27.960	27.960	27.960	27.950	0.04%
Oct 10, 2025	27.950	27.950	27.950	27.950	0.40%
Oct 09, 2025	27.840	27.840	27.840	27.660	0.65%
Oct 08, 2025	27.660	27.660	27.660	27.660	-0.29%
Oct 07, 2025	27.740	27.740	27.740	27.730	0.04%
Oct 06, 2025	27.730	27.730	27.730	27.410	1.17%
Oct 03, 2025	27.410	27.410	27.410	27.380	0.11%
Oct 02, 2025	27.380	27.380	27.380	27.380	0.00%
Oct 01, 2025	27.380	27.380	27.380	27.090	1.07%
Sep 30, 2025	27.090	27.090	27.090	27.070	0.07%
Sep 29, 2025	27.070	27.070	27.070	26.980	0.33%
Sep 26, 2025	26.980	26.980	27.400	26.980	-1.53%
Sep 25, 2025	27.400	27.400	27.590	27.400	-0.69%
Sep 24, 2025	27.590	27.590	27.720	27.590	-0.47%
Sep 23, 2025	27.720	27.720	27.720	27.720	-0.72%
Sep 22, 2025	27.920	27.920	28.180	27.920	-0.92%

Highest: 28.480

Lowest: 26.980

Difference: 1.500

Average: 27.689

Change %: 0.816

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