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Matthews Asia Funds - Pacific Tiger Fund I Gbp Acc (0P0000SPLG)

London

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27.190 -0.090 -0.33%

22/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555756

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.79M

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0P0000SPLG Historical Data

Get free historical data for 0P0000SPLG fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger Fund I 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 %
Oct 22, 2025	27.190	27.190	27.190	27.190	-0.33%
Oct 21, 2025	27.280	27.280	27.280	27.050	0.85%
Oct 20, 2025	27.050	27.050	27.050	26.580	1.77%
Oct 17, 2025	26.580	26.580	27.050	26.580	-1.74%
Oct 16, 2025	27.050	27.050	27.080	27.050	-0.11%
Oct 15, 2025	27.080	27.080	27.080	26.430	2.46%
Oct 14, 2025	26.430	26.430	26.830	26.430	-1.49%
Oct 13, 2025	26.830	26.830	27.210	26.830	-1.40%
Oct 10, 2025	27.210	27.210	27.210	27.210	-0.55%
Oct 09, 2025	27.360	27.360	27.360	27.180	0.66%
Oct 08, 2025	27.180	27.180	27.180	27.180	-0.88%
Oct 07, 2025	27.420	27.420	27.420	27.060	1.33%
Oct 06, 2025	27.060	27.060	27.110	27.060	-0.18%
Oct 03, 2025	27.110	27.110	27.110	26.920	0.71%
Oct 02, 2025	26.920	26.920	26.920	26.480	1.66%
Oct 01, 2025	26.480	26.480	26.480	26.470	0.04%
Sep 30, 2025	26.470	26.470	26.470	26.390	0.30%
Sep 29, 2025	26.390	26.390	26.390	26.080	1.19%
Sep 26, 2025	26.080	26.080	26.390	26.080	-1.17%
Sep 25, 2025	26.390	26.390	26.410	26.390	-0.08%
Sep 24, 2025	26.410	26.410	26.410	26.340	0.27%
Sep 23, 2025	26.340	26.340	26.340	26.340	0.11%

Highest: 27.420

Lowest: 26.080

Difference: 1.340

Average: 26.832

Change %: 3.345

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