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

Luxembourg

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26.700 +0.480 +1.83%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557299

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.44M

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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 %
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%
Apr 10, 2025	25.550	25.550	25.550	24.740	3.27%
Apr 09, 2025	24.740	24.740	25.080	24.740	-1.36%
Apr 08, 2025	25.080	25.080	25.080	24.570	2.08%
Apr 07, 2025	24.570	24.570	24.570	24.570	-4.06%
Apr 04, 2025	25.610	25.610	25.870	25.610	-1.01%
Apr 03, 2025	25.870	25.870	25.870	25.870	0.00%
Apr 02, 2025	25.870	25.870	25.870	25.580	1.13%
Apr 01, 2025	25.580	25.580	25.580	25.580	-0.54%
Mar 31, 2025	25.720	25.720	25.950	25.720	-0.89%
Mar 28, 2025	25.950	25.950	25.950	25.950	-0.31%
Mar 27, 2025	26.030	26.030	26.030	25.730	1.17%
Mar 26, 2025	25.730	25.730	25.730	25.730	-0.77%
Mar 25, 2025	25.930	25.930	26.150	25.930	-0.84%
Mar 24, 2025	26.150	26.150	26.150	25.830	1.24%

Highest: 26.700

Lowest: 24.570

Difference: 2.130

Average: 25.708

Change %: 3.368

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