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

Luxembourg

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19.060 +0.180 +0.95%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.38M

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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 %
Jun 20, 2025	19.060	19.060	19.060	18.880	0.95%
Jun 19, 2025	18.880	18.880	19.230	18.880	-1.82%
Jun 18, 2025	19.230	19.230	19.290	19.230	-0.31%
Jun 17, 2025	19.290	19.290	19.290	19.270	0.10%
Jun 16, 2025	19.270	19.270	19.270	19.150	0.63%
Jun 13, 2025	19.150	19.150	19.300	19.150	-0.78%
Jun 12, 2025	19.300	19.300	19.570	19.300	-1.38%
Jun 11, 2025	19.570	19.570	19.570	19.340	1.19%
Jun 10, 2025	19.340	19.340	19.340	19.340	1.95%
Jun 06, 2025	18.970	18.970	19.000	18.970	-0.16%
Jun 05, 2025	19.000	19.000	19.000	18.830	0.90%
Jun 04, 2025	18.830	18.830	18.830	18.830	1.18%
Jun 03, 2025	18.610	18.610	18.610	18.610	1.14%
Jun 02, 2025	18.400	18.400	18.680	18.400	-1.50%
May 30, 2025	18.680	18.680	18.680	18.680	-0.16%
May 28, 2025	18.710	18.710	18.710	18.710	0.54%
May 27, 2025	18.610	18.610	19.030	18.610	-0.64%
May 26, 2025	18.730	18.730	19.030	18.730	-1.58%
May 23, 2025	19.030	19.030	19.030	19.030	-0.31%
May 22, 2025	19.090	19.090	19.270	19.090	-0.93%

Highest: 19.570

Lowest: 18.400

Difference: 1.170

Average: 18.987

Change %: -1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.060	+0.180	+0.95%