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

London

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22.470 -0.050 -0.22%

14/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555590

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.77M

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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 %
Aug 14, 2025	22.470	22.470	22.520	22.470	-0.22%
Aug 13, 2025	22.520	22.520	22.520	22.110	1.85%
Aug 12, 2025	22.110	22.110	22.220	22.110	-0.50%
Aug 11, 2025	22.220	22.220	22.220	22.110	0.50%
Aug 08, 2025	22.110	22.110	22.310	22.110	-0.90%
Aug 07, 2025	22.310	22.310	22.310	22.040	1.23%
Aug 06, 2025	22.040	22.040	22.220	22.040	-0.81%
Aug 05, 2025	22.220	22.220	22.220	22.220	1.00%
Aug 04, 2025	22.000	22.000	22.000	21.910	0.41%
Aug 01, 2025	21.910	21.910	22.300	21.910	-1.75%
Jul 31, 2025	22.300	22.300	22.300	22.250	0.22%
Jul 30, 2025	22.250	22.250	22.330	22.250	-0.36%
Jul 29, 2025	22.330	22.330	22.330	22.330	0.81%
Jul 28, 2025	22.150	22.150	22.150	22.040	0.50%
Jul 25, 2025	22.040	22.040	22.060	22.040	-0.09%
Jul 24, 2025	22.060	22.060	22.060	21.950	0.50%
Jul 23, 2025	21.950	21.950	21.950	21.700	1.15%
Jul 22, 2025	21.700	21.700	21.820	21.700	-0.55%
Jul 21, 2025	21.820	21.820	21.820	21.700	0.55%
Jul 18, 2025	21.700	21.700	21.700	21.630	0.32%
Jul 17, 2025	21.630	21.630	21.630	21.560	0.32%
Jul 16, 2025	21.560	21.560	21.560	21.530	0.14%
Jul 15, 2025	21.530	21.530	21.530	21.200	1.56%

Highest: 22.520

Lowest: 21.200

Difference: 1.320

Average: 22.040

Change %: 5.991

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