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

London

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22.660 +0.230 +1.03%

05/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555590

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.85M

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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 %
Sep 05, 2025	22.660	22.660	22.660	22.660	1.03%
Sep 04, 2025	22.430	22.430	22.430	22.430	-0.58%
Sep 03, 2025	22.560	22.560	22.560	22.560	0.49%
Sep 02, 2025	22.450	22.450	22.450	22.350	0.45%
Sep 01, 2025	22.350	22.350	22.350	22.310	0.18%
Aug 29, 2025	22.310	22.310	22.310	22.310	0.36%
Aug 28, 2025	22.230	22.230	22.230	22.230	-1.24%
Aug 27, 2025	22.510	22.510	22.510	22.500	0.04%
Aug 26, 2025	22.500	22.500	22.630	22.500	-0.57%
Aug 25, 2025	22.630	22.630	22.630	22.630	0.53%
Aug 22, 2025	22.510	22.510	22.510	22.340	0.76%
Aug 21, 2025	22.340	22.340	22.340	22.280	0.27%
Aug 20, 2025	22.280	22.280	22.410	22.280	-0.58%
Aug 19, 2025	22.410	22.410	22.460	22.410	-0.22%
Aug 18, 2025	22.460	22.460	22.460	22.460	-0.04%
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%

Highest: 22.660

Lowest: 22.110

Difference: 0.550

Average: 22.403

Change %: 1.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.660	+0.230	+1.03%
	SDFGn	11.270	+0.030	+0.27%