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

Luxembourg

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27.830 +0.070 +0.25%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557299

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.93M

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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 %
Jul 14, 2025	27.830	27.830	27.830	27.760	0.25%
Jul 11, 2025	27.760	27.760	28.000	27.760	-0.86%
Jul 10, 2025	28.000	28.000	28.100	28.000	-0.36%
Jul 09, 2025	28.100	28.100	28.100	27.970	0.46%
Jul 08, 2025	27.970	27.970	27.970	27.860	0.39%
Jul 07, 2025	27.860	27.860	28.010	27.860	-0.54%
Jul 04, 2025	28.010	28.010	28.010	27.890	0.43%
Jul 03, 2025	27.890	27.890	27.890	27.780	0.40%
Jul 02, 2025	27.780	27.780	28.030	27.780	-0.89%
Jul 01, 2025	28.030	28.030	28.030	28.000	0.11%
Jun 30, 2025	28.000	28.000	28.000	28.000	-0.67%
Jun 27, 2025	28.190	28.190	28.190	28.090	0.36%
Jun 26, 2025	28.090	28.090	28.090	27.670	1.52%
Jun 25, 2025	27.670	27.670	27.670	27.670	0.33%
Jun 24, 2025	27.580	27.580	27.580	27.580	0.73%
Jun 20, 2025	27.380	27.380	27.380	26.980	1.48%
Jun 19, 2025	26.980	26.980	27.200	26.980	-0.81%
Jun 18, 2025	27.200	27.200	27.230	27.200	-0.11%
Jun 17, 2025	27.230	27.230	27.470	27.230	-0.87%
Jun 16, 2025	27.470	27.470	27.470	27.170	1.10%

Highest: 28.190

Lowest: 26.980

Difference: 1.210

Average: 27.751

Change %: 2.429

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