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

Luxembourg

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31.510 +0.230 +0.74%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557885

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.93M

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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 %
Jul 15, 2025	31.510	31.510	31.510	31.280	0.74%
Jul 14, 2025	31.280	31.280	31.280	31.200	0.26%
Jul 11, 2025	31.200	31.200	31.460	31.200	-0.83%
Jul 10, 2025	31.460	31.460	31.580	31.460	-0.38%
Jul 09, 2025	31.580	31.580	31.580	31.430	0.48%
Jul 08, 2025	31.430	31.430	31.430	31.300	0.42%
Jul 07, 2025	31.300	31.300	31.470	31.300	-0.54%
Jul 04, 2025	31.470	31.470	31.470	31.340	0.41%
Jul 03, 2025	31.340	31.340	31.340	31.210	0.42%
Jul 02, 2025	31.210	31.210	31.490	31.210	-0.89%
Jul 01, 2025	31.490	31.490	31.490	31.460	0.10%
Jun 30, 2025	31.460	31.460	31.460	31.460	-0.66%
Jun 27, 2025	31.670	31.670	31.670	31.560	0.35%
Jun 26, 2025	31.560	31.560	31.560	31.090	1.51%
Jun 25, 2025	31.090	31.090	31.090	31.090	0.32%
Jun 24, 2025	30.990	30.990	30.990	30.990	0.78%
Jun 20, 2025	30.750	30.750	30.750	30.310	1.45%
Jun 19, 2025	30.310	30.310	30.550	30.310	-0.79%
Jun 18, 2025	30.550	30.550	30.580	30.550	-0.10%
Jun 17, 2025	30.580	30.580	30.850	30.580	-0.88%
Jun 16, 2025	30.850	30.850	30.850	30.520	1.08%

Highest: 31.670

Lowest: 30.310

Difference: 1.360

Average: 31.194

Change %: 3.244

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