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Matthews Asia Funds - China Fund I Gbp Acc (0P0000SPLA)

Luxembourg

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20.260 +0.230 +1.15%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

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0P0000SPLA Historical Data

Get free historical data for 0P0000SPLA fund. You'll find the end of day price of the Matthews Asia Funds - China 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 %
Apr 01, 2025	20.260	20.260	20.260	20.260	1.15%
Mar 31, 2025	20.030	20.030	20.420	20.030	-1.91%
Mar 28, 2025	20.420	20.420	20.420	20.420	-0.49%
Mar 27, 2025	20.520	20.520	20.520	20.450	0.34%
Mar 26, 2025	20.450	20.450	20.450	20.450	0.10%
Mar 25, 2025	20.430	20.430	20.640	20.430	-1.02%
Mar 24, 2025	20.640	20.640	20.640	20.620	0.10%
Mar 21, 2025	20.620	20.620	20.820	20.620	-0.96%
Mar 20, 2025	20.820	20.820	21.630	20.820	-3.74%
Mar 19, 2025	21.630	21.630	21.680	21.630	-0.23%
Mar 18, 2025	21.680	21.680	21.680	21.680	1.93%
Mar 17, 2025	21.270	21.270	21.270	21.270	0.00%
Mar 14, 2025	21.270	21.270	21.270	21.270	3.91%
Mar 13, 2025	20.470	20.470	20.470	20.470	-1.11%
Mar 12, 2025	20.700	20.700	20.700	20.700	-0.05%
Mar 11, 2025	20.710	20.710	20.710	20.710	0.15%
Mar 10, 2025	20.680	20.680	20.680	20.680	-2.18%
Mar 07, 2025	21.140	21.140	21.140	21.140	-0.94%
Mar 06, 2025	21.340	21.340	21.340	21.340	3.79%
Mar 05, 2025	20.560	20.560	20.560	20.560	1.48%
Mar 04, 2025	20.260	20.260	20.260	20.260	-1.12%
Mar 03, 2025	20.490	20.490	20.490	20.490	-0.92%

Highest: 21.680

Lowest: 20.030

Difference: 1.650

Average: 20.745

Change %: -2.031

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