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

London

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37.290 +0.020 +0.05%

11/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594558263

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.4M

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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 %
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%
Sep 05, 2025	37.270	37.270	37.270	37.270	0.27%
Sep 04, 2025	37.170	37.170	37.170	37.170	-0.46%
Sep 03, 2025	37.340	37.340	37.340	37.340	0.70%
Sep 02, 2025	37.080	37.080	37.080	36.850	0.62%
Sep 01, 2025	36.850	36.850	36.850	36.470	1.04%
Aug 29, 2025	36.470	36.470	36.470	36.470	-0.46%
Aug 28, 2025	36.640	36.640	36.640	36.640	-1.35%
Aug 27, 2025	37.140	37.140	37.140	37.020	0.32%
Aug 26, 2025	37.020	37.020	37.360	37.020	-0.91%
Aug 25, 2025	37.360	37.360	37.360	37.360	-0.32%
Aug 22, 2025	37.480	37.480	37.730	37.480	-0.66%
Aug 21, 2025	37.730	37.730	37.730	37.680	0.13%
Aug 20, 2025	37.680	37.680	37.680	37.320	0.96%
Aug 19, 2025	37.320	37.320	37.320	36.990	0.89%
Aug 18, 2025	36.990	36.990	36.990	36.990	1.90%
Aug 14, 2025	36.300	36.300	36.300	36.290	0.03%
Aug 13, 2025	36.290	36.290	36.290	36.140	0.42%
Aug 12, 2025	36.140	36.140	36.420	36.140	-0.77%

Highest: 37.730

Lowest: 36.140

Difference: 1.590

Average: 37.053

Change %: 2.389

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