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

London

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19.970 +0.030 +0.15%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555590

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.76M

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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 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%
Mar 25, 2025	20.400	20.400	20.500	20.400	-0.49%
Mar 24, 2025	20.500	20.500	20.500	20.480	0.10%
Mar 21, 2025	20.480	20.480	20.480	20.470	0.05%
Mar 20, 2025	20.470	20.470	20.850	20.470	-1.82%
Mar 19, 2025	20.850	20.850	20.940	20.850	-0.43%
Mar 18, 2025	20.940	20.940	20.940	20.940	1.80%
Mar 17, 2025	20.570	20.570	20.570	20.570	0.39%
Mar 14, 2025	20.490	20.490	20.490	20.490	2.25%
Mar 13, 2025	20.040	20.040	20.040	20.040	-0.69%
Mar 12, 2025	20.180	20.180	20.180	20.180	0.10%
Mar 11, 2025	20.160	20.160	20.160	20.160	-0.44%
Mar 10, 2025	20.250	20.250	20.250	20.250	-2.32%
Mar 07, 2025	20.730	20.730	20.730	20.730	-0.58%
Mar 06, 2025	20.850	20.850	20.850	20.850	1.61%
Mar 05, 2025	20.520	20.520	20.520	20.520	1.03%
Mar 04, 2025	20.310	20.310	20.310	20.310	-1.02%
Mar 03, 2025	20.520	20.520	20.520	20.520	-0.19%

Highest: 20.940

Lowest: 19.710

Difference: 1.230

Average: 20.386

Change %: -2.870

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