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

Luxembourg

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30.640 -0.700 -2.23%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594557885

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.6M

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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 %
Nov 13, 2024	30.640	30.640	30.640	30.640	-2.23%
Nov 12, 2024	31.340	31.340	31.340	31.340	-0.48%
Nov 11, 2024	31.490	31.490	31.490	31.490	-0.03%
Nov 08, 2024	31.500	31.500	31.500	31.500	-0.76%
Nov 07, 2024	31.740	31.740	31.740	31.740	-0.81%
Nov 06, 2024	32.000	32.000	32.000	32.000	0.22%
Nov 05, 2024	31.930	31.930	31.930	31.930	0.95%
Nov 04, 2024	31.630	31.630	31.630	31.630	-0.75%
Oct 31, 2024	31.870	31.870	31.870	31.870	0.16%
Oct 30, 2024	31.820	31.820	31.820	31.820	0.03%
Oct 29, 2024	31.810	31.810	31.810	31.810	0.13%
Oct 28, 2024	31.770	31.770	31.770	31.770	0.70%
Oct 25, 2024	31.550	31.550	31.550	31.550	-1.19%
Oct 24, 2024	31.930	31.930	31.930	31.930	-0.53%
Oct 23, 2024	32.100	32.100	32.100	32.100	1.13%
Oct 22, 2024	31.740	31.740	31.740	31.740	-2.07%
Oct 21, 2024	32.410	32.410	32.410	32.410	-1.01%
Oct 18, 2024	32.740	32.740	32.740	32.740	-0.21%
Oct 17, 2024	32.810	32.810	32.810	32.810	-1.71%
Oct 16, 2024	33.380	33.380	33.380	33.380	0.12%
Oct 15, 2024	33.340	33.340	33.340	33.340	0.60%
Oct 14, 2024	33.140	33.140	33.140	33.140	0.21%

Highest: 33.380

Lowest: 30.640

Difference: 2.740

Average: 32.031

Change %: -7.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	30.640	-0.700	-2.23%