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

London

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36.270 -0.690 -1.87%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.04M

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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 %
Apr 25, 2025	36.270	36.270	36.960	36.270	-1.87%
Apr 24, 2025	36.960	36.960	36.960	36.910	0.14%
Apr 23, 2025	36.910	36.910	36.910	36.720	0.52%
Apr 22, 2025	36.720	36.720	36.720	36.720	0.74%
Apr 17, 2025	36.450	36.450	36.450	35.680	2.16%
Apr 16, 2025	35.680	35.680	35.680	35.680	0.20%
Apr 15, 2025	35.610	35.610	35.610	35.180	1.22%
Apr 14, 2025	35.180	35.180	35.180	35.020	0.46%
Apr 11, 2025	35.020	35.020	35.670	35.020	-1.82%
Apr 10, 2025	35.670	35.670	35.670	34.960	2.03%
Apr 09, 2025	34.960	34.960	35.440	34.960	-1.35%
Apr 08, 2025	35.440	35.440	35.440	34.590	2.46%
Apr 07, 2025	34.590	34.590	34.590	34.590	-2.59%
Apr 04, 2025	35.510	35.510	35.510	35.450	0.17%
Apr 03, 2025	35.450	35.450	36.070	35.450	-1.72%
Apr 02, 2025	36.070	36.070	36.070	35.820	0.70%
Apr 01, 2025	35.820	35.820	35.820	35.820	-0.06%
Mar 31, 2025	35.840	35.840	36.190	35.840	-0.97%
Mar 28, 2025	36.190	36.190	36.190	36.190	-0.28%
Mar 27, 2025	36.290	36.290	36.290	36.020	0.75%
Mar 26, 2025	36.020	36.020	36.020	36.020	-0.28%

Highest: 36.960

Lowest: 34.590

Difference: 2.370

Average: 35.840

Change %: 0.415

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