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

London

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23.340 +0.070 +0.30%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555756

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.27M

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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 %
Jul 14, 2025	23.340	23.340	23.340	23.270	0.30%
Jul 11, 2025	23.270	23.270	23.270	23.210	0.26%
Jul 10, 2025	23.210	23.210	23.210	22.990	0.96%
Jul 09, 2025	22.990	22.990	23.090	22.990	-0.43%
Jul 08, 2025	23.090	23.090	23.090	22.880	0.92%
Jul 07, 2025	22.880	22.880	22.880	22.840	0.18%
Jul 04, 2025	22.840	22.840	23.010	22.840	-0.74%
Jul 03, 2025	23.010	23.010	23.010	23.010	0.44%
Jul 02, 2025	22.910	22.910	22.910	22.790	0.53%
Jul 01, 2025	22.790	22.790	22.790	22.750	0.18%
Jun 30, 2025	22.750	22.750	22.750	22.750	-0.52%
Jun 27, 2025	22.870	22.870	22.930	22.870	-0.26%
Jun 26, 2025	22.930	22.930	23.040	22.930	-0.48%
Jun 25, 2025	23.040	23.040	23.040	23.040	1.23%
Jun 24, 2025	22.760	22.760	22.760	22.760	0.80%
Jun 20, 2025	22.580	22.580	22.580	22.330	1.12%
Jun 19, 2025	22.330	22.330	22.630	22.330	-1.33%
Jun 18, 2025	22.630	22.630	22.630	22.590	0.18%
Jun 17, 2025	22.590	22.590	22.590	22.560	0.13%
Jun 16, 2025	22.560	22.560	22.560	22.500	0.27%

Highest: 23.340

Lowest: 22.330

Difference: 1.010

Average: 22.869

Change %: 3.733

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