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Matthews Asia Funds - India Fund I Usd Acc (0P0000TNDY)

Luxembourg

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30.610 +0.010 +0.03%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557885

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.75M

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0P0000TNDY Historical Data

Get free historical data for 0P0000TNDY fund. You'll find the end of day price of the Matthews Asia Funds - India Fund I Usd 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 %
Aug 14, 2025	30.610	30.610	30.610	30.600	0.03%
Aug 13, 2025	30.600	30.600	30.600	30.210	1.29%
Aug 12, 2025	30.210	30.210	30.390	30.210	-0.59%
Aug 11, 2025	30.390	30.390	30.390	30.050	1.13%
Aug 08, 2025	30.050	30.050	30.380	30.050	-1.09%
Aug 07, 2025	30.380	30.380	30.380	30.130	0.83%
Aug 06, 2025	30.130	30.130	30.190	30.130	-0.20%
Aug 05, 2025	30.190	30.190	30.190	30.190	-0.63%
Aug 04, 2025	30.380	30.380	30.380	30.180	0.66%
Aug 01, 2025	30.180	30.180	30.410	30.180	-0.76%
Jul 31, 2025	30.410	30.410	30.500	30.410	-0.30%
Jul 30, 2025	30.500	30.500	30.740	30.500	-0.78%
Jul 29, 2025	30.740	30.740	30.740	30.540	0.65%
Jul 28, 2025	30.540	30.540	30.740	30.540	-0.65%
Jul 25, 2025	30.740	30.740	31.220	30.740	-1.54%
Jul 24, 2025	31.220	31.220	31.420	31.220	-0.64%
Jul 23, 2025	31.420	31.420	31.420	31.390	0.10%
Jul 22, 2025	31.390	31.390	31.390	31.300	0.29%
Jul 21, 2025	31.300	31.300	31.300	31.070	0.74%
Jul 18, 2025	31.070	31.070	31.290	31.070	-0.70%

Highest: 31.420

Lowest: 30.050

Difference: 1.370

Average: 30.622

Change %: -2.173

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