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

London

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24.130 -0.430 -1.75%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0594555756

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.67M

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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 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%
Jul 25, 2025	24.260	24.260	24.290	24.260	-0.12%
Jul 24, 2025	24.290	24.290	24.290	24.170	0.50%
Jul 23, 2025	24.170	24.170	24.170	23.890	1.17%
Jul 22, 2025	23.890	23.890	24.020	23.890	-0.54%
Jul 21, 2025	24.020	24.020	24.020	23.890	0.54%
Jul 18, 2025	23.890	23.890	23.890	23.810	0.34%
Jul 17, 2025	23.810	23.810	23.810	23.730	0.34%
Jul 16, 2025	23.730	23.730	23.730	23.700	0.13%
Jul 15, 2025	23.700	23.700	23.700	23.340	1.54%
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%

Highest: 24.580

Lowest: 22.840

Difference: 1.740

Average: 23.788

Change %: 4.867

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