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

London

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37.340 +0.140 +0.38%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.93M

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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 %
Jul 14, 2025	37.340	37.340	37.340	37.200	0.38%
Jul 11, 2025	37.200	37.200	37.290	37.200	-0.24%
Jul 10, 2025	37.290	37.290	37.440	37.290	-0.40%
Jul 09, 2025	37.440	37.440	37.440	37.280	0.43%
Jul 08, 2025	37.280	37.280	37.280	37.010	0.73%
Jul 07, 2025	37.010	37.010	37.130	37.010	-0.32%
Jul 04, 2025	37.130	37.130	37.130	36.940	0.51%
Jul 03, 2025	36.940	36.940	36.940	36.940	0.38%
Jul 02, 2025	36.800	36.800	36.850	36.800	-0.14%
Jul 01, 2025	36.850	36.850	36.950	36.850	-0.27%
Jun 30, 2025	36.950	36.950	36.950	36.950	-0.46%
Jun 27, 2025	37.120	37.120	37.120	37.060	0.16%
Jun 26, 2025	37.060	37.060	37.060	36.780	0.76%
Jun 25, 2025	36.780	36.780	36.780	36.780	0.35%
Jun 24, 2025	36.650	36.650	36.650	36.650	-0.05%
Jun 20, 2025	36.670	36.670	36.670	36.290	1.05%
Jun 19, 2025	36.290	36.290	36.560	36.290	-0.74%
Jun 18, 2025	36.560	36.560	36.560	36.300	0.72%
Jun 17, 2025	36.300	36.300	36.570	36.300	-0.74%
Jun 16, 2025	36.570	36.570	36.570	36.290	0.77%

Highest: 37.440

Lowest: 36.290

Difference: 1.150

Average: 36.911

Change %: 2.893

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