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Matthews Asia Funds - India Fund I Gbp Acc (0P0000TNDX)

London

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40.000 +0.100 +0.25%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.07M

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0P0000TNDX Historical Data

Get free historical data for 0P0000TNDX fund. You'll find the end of day price of the Matthews Asia Funds - India Fund I 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 %
Jan 08, 2025	40.000	40.000	40.000	40.000	0.25%
Jan 07, 2025	39.900	39.900	39.900	39.900	0.88%
Jan 06, 2025	39.550	39.550	39.550	39.550	-2.85%
Jan 03, 2025	40.710	40.710	40.710	40.710	-1.21%
Jan 02, 2025	41.210	41.210	41.210	41.210	3.62%
Dec 31, 2024	39.770	39.770	39.770	39.770	0.18%
Dec 30, 2024	39.700	39.700	39.700	39.700	-0.58%
Dec 27, 2024	39.930	39.930	39.930	39.930	-0.15%
Dec 23, 2024	39.990	39.990	39.990	39.990	-0.42%
Dec 20, 2024	40.160	40.160	40.160	40.160	-0.54%
Dec 19, 2024	40.380	40.380	40.380	40.380	0.00%
Dec 18, 2024	40.380	40.380	40.380	40.380	-0.59%
Dec 17, 2024	40.620	40.620	40.620	40.620	-1.53%
Dec 16, 2024	41.250	41.250	41.250	41.250	0.00%
Dec 13, 2024	41.250	41.250	41.250	41.250	0.78%
Dec 12, 2024	40.930	40.930	40.930	40.930	-1.02%
Dec 11, 2024	41.350	41.350	41.350	41.350	0.39%
Dec 10, 2024	41.190	41.190	41.190	41.190	0.41%
Dec 09, 2024	41.020	41.020	41.020	41.020	-0.39%

Highest: 41.350

Lowest: 39.550

Difference: 1.800

Average: 40.489

Change %: -2.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	40.000	+0.100	+0.25%