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

London

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21.200 +0.050 +0.24%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555590

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.58M

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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 %
Jul 14, 2025	21.200	21.200	21.200	21.150	0.24%
Jul 11, 2025	21.150	21.150	21.150	21.090	0.28%
Jul 10, 2025	21.090	21.090	21.090	20.890	0.96%
Jul 09, 2025	20.890	20.890	20.980	20.890	-0.43%
Jul 08, 2025	20.980	20.980	20.980	20.790	0.91%
Jul 07, 2025	20.790	20.790	20.790	20.760	0.14%
Jul 04, 2025	20.760	20.760	20.910	20.760	-0.72%
Jul 03, 2025	20.910	20.910	20.910	20.910	0.43%
Jul 02, 2025	20.820	20.820	20.820	20.710	0.53%
Jul 01, 2025	20.710	20.710	20.710	20.680	0.15%
Jun 30, 2025	20.680	20.680	20.680	20.680	-0.53%
Jun 27, 2025	20.790	20.790	20.840	20.790	-0.24%
Jun 26, 2025	20.840	20.840	20.950	20.840	-0.53%
Jun 25, 2025	20.950	20.950	20.950	20.950	1.26%
Jun 24, 2025	20.690	20.690	20.690	20.690	0.78%
Jun 20, 2025	20.530	20.530	20.530	20.300	1.13%
Jun 19, 2025	20.300	20.300	20.570	20.300	-1.31%
Jun 18, 2025	20.570	20.570	20.570	20.540	0.15%
Jun 17, 2025	20.540	20.540	20.540	20.510	0.15%
Jun 16, 2025	20.510	20.510	20.510	20.460	0.24%

Highest: 21.200

Lowest: 20.300

Difference: 0.900

Average: 20.785

Change %: 3.617

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