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

Luxembourg

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21.290 +0.690 +3.35%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.68M

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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 %
Feb 26, 2025	21.290	21.290	21.290	21.290	3.35%
Feb 25, 2025	20.600	20.600	20.600	20.600	-2.46%
Feb 24, 2025	21.120	21.120	21.120	21.120	-0.85%
Feb 21, 2025	21.300	21.300	21.300	21.300	3.30%
Feb 20, 2025	20.620	20.620	20.620	20.620	-0.82%
Feb 19, 2025	20.790	20.790	20.790	20.790	-0.34%
Feb 18, 2025	20.860	20.860	20.860	20.860	0.48%
Feb 17, 2025	20.760	20.760	20.760	20.760	-0.29%
Feb 14, 2025	20.820	20.820	20.820	20.820	2.92%
Feb 13, 2025	20.230	20.230	20.230	20.230	-0.54%
Feb 12, 2025	20.340	20.340	20.340	20.340	2.11%
Feb 11, 2025	19.920	19.920	19.920	19.920	-0.75%
Feb 10, 2025	20.070	20.070	20.070	20.070	1.83%
Feb 07, 2025	19.710	19.710	19.710	19.710	0.66%
Feb 06, 2025	19.580	19.580	19.580	19.580	2.46%
Feb 05, 2025	19.110	19.110	19.110	19.110	-1.85%
Feb 04, 2025	19.470	19.470	19.470	19.470	1.67%
Feb 03, 2025	19.150	19.150	19.150	19.150	-1.54%
Jan 31, 2025	19.450	19.450	19.450	19.450	1.25%
Jan 30, 2025	19.210	19.210	19.210	19.210	-0.83%
Jan 29, 2025	19.370	19.370	19.370	19.370	0.83%
Jan 28, 2025	19.210	19.210	19.210	19.210	0.37%
Jan 27, 2025	19.140	19.140	19.140	19.140	0.63%

Highest: 21.300

Lowest: 19.110

Difference: 2.190

Average: 20.092

Change %: 11.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.290	+0.690	+3.35%