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

London

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36.930 +0.110 +0.30%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.71M

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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 %
Oct 03, 2025	36.930	36.930	36.930	36.820	0.30%
Oct 02, 2025	36.820	36.820	36.820	36.810	0.03%
Oct 01, 2025	36.810	36.810	36.810	36.540	0.74%
Sep 30, 2025	36.540	36.540	36.540	36.480	0.16%
Sep 29, 2025	36.480	36.480	36.630	36.480	-0.41%
Sep 26, 2025	36.630	36.630	37.000	36.630	-1.00%
Sep 25, 2025	37.000	37.000	37.140	37.000	-0.38%
Sep 24, 2025	37.140	37.140	37.170	37.140	-0.08%
Sep 23, 2025	37.170	37.170	37.170	37.170	-0.85%
Sep 22, 2025	37.490	37.490	37.900	37.490	-1.08%
Sep 19, 2025	37.900	37.900	37.900	37.510	1.04%
Sep 18, 2025	37.510	37.510	37.510	37.450	0.16%
Sep 17, 2025	37.450	37.450	37.450	37.230	0.59%
Sep 16, 2025	37.230	37.230	37.230	37.000	0.62%
Sep 15, 2025	37.000	37.000	37.270	37.000	-0.72%
Sep 12, 2025	37.270	37.270	37.290	37.270	-0.05%
Sep 11, 2025	37.290	37.290	37.290	37.270	0.05%
Sep 10, 2025	37.270	37.270	37.270	37.160	0.30%
Sep 09, 2025	37.160	37.160	37.170	37.160	-0.03%
Sep 08, 2025	37.170	37.170	37.170	37.170	-0.27%

Highest: 37.900

Lowest: 36.480

Difference: 1.420

Average: 37.113

Change %: -0.912

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