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

London

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24.940 +0.140 +0.56%

25/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555756

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.56M

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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 %
Aug 25, 2025	24.940	24.940	24.940	24.940	0.56%
Aug 22, 2025	24.800	24.800	24.800	24.610	0.77%
Aug 21, 2025	24.610	24.610	24.610	24.550	0.24%
Aug 20, 2025	24.550	24.550	24.690	24.550	-0.57%
Aug 19, 2025	24.690	24.690	24.740	24.690	-0.20%
Aug 18, 2025	24.740	24.740	24.740	24.740	-0.08%
Aug 14, 2025	24.760	24.760	24.810	24.760	-0.20%
Aug 13, 2025	24.810	24.810	24.810	24.350	1.89%
Aug 12, 2025	24.350	24.350	24.470	24.350	-0.49%
Aug 11, 2025	24.470	24.470	24.470	24.350	0.49%
Aug 08, 2025	24.350	24.350	24.570	24.350	-0.90%
Aug 07, 2025	24.570	24.570	24.570	24.270	1.24%
Aug 06, 2025	24.270	24.270	24.470	24.270	-0.82%
Aug 05, 2025	24.470	24.470	24.470	24.470	1.03%
Aug 04, 2025	24.220	24.220	24.220	24.130	0.37%
Aug 01, 2025	24.130	24.130	24.560	24.130	-1.75%
Jul 31, 2025	24.560	24.560	24.560	24.500	0.24%
Jul 30, 2025	24.500	24.500	24.580	24.500	-0.33%
Jul 29, 2025	24.580	24.580	24.580	24.580	0.78%
Jul 28, 2025	24.390	24.390	24.390	24.260	0.54%

Highest: 24.940

Lowest: 24.130

Difference: 0.810

Average: 24.538

Change %: 2.803

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