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Matthews Asia Funds - Pacific Tiger Fund A Gbp Acc (0P0000SPLF)

London

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18.850 +0.040 +0.21%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555590

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.85M

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0P0000SPLF Historical Data

Get free historical data for 0P0000SPLF fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger Fund A 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	18.850	18.850	18.850	18.810	0.21%
Apr 24, 2025	18.810	18.810	19.020	18.810	-1.10%
Apr 23, 2025	19.020	19.020	19.020	18.390	3.43%
Apr 22, 2025	18.390	18.390	18.390	18.390	-1.39%
Apr 17, 2025	18.650	18.650	18.650	18.500	0.81%
Apr 16, 2025	18.500	18.500	18.500	18.500	-1.07%
Apr 15, 2025	18.700	18.700	18.700	18.620	0.43%
Apr 14, 2025	18.620	18.620	18.620	18.510	0.59%
Apr 11, 2025	18.510	18.510	18.580	18.510	-0.38%
Apr 10, 2025	18.580	18.580	18.580	18.040	2.99%
Apr 09, 2025	18.040	18.040	18.250	18.040	-1.15%
Apr 08, 2025	18.250	18.250	18.250	18.170	0.44%
Apr 07, 2025	18.170	18.170	18.170	18.170	-2.10%
Apr 04, 2025	18.560	18.560	19.240	18.560	-3.53%
Apr 03, 2025	19.240	19.240	19.970	19.240	-3.66%
Apr 02, 2025	19.970	19.970	19.970	19.940	0.15%
Apr 01, 2025	19.940	19.940	19.940	19.940	1.17%
Mar 31, 2025	19.710	19.710	20.240	19.710	-2.62%
Mar 28, 2025	20.240	20.240	20.240	20.240	-0.34%
Mar 27, 2025	20.310	20.310	20.440	20.310	-0.64%
Mar 26, 2025	20.440	20.440	20.440	20.440	0.20%

Highest: 20.440

Lowest: 18.040

Difference: 2.400

Average: 19.024

Change %: -7.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.850	+0.040	+0.21%