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

Luxembourg

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17.910 -0.120 -0.67%

22/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.78M

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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 22, 2025	17.910	17.910	17.910	17.910	-0.67%
Apr 17, 2025	18.030	18.030	18.030	17.950	0.45%
Apr 16, 2025	17.950	17.950	17.950	17.950	-1.43%
Apr 15, 2025	18.210	18.210	18.210	18.190	0.11%
Apr 14, 2025	18.190	18.190	18.190	18.010	1.00%
Apr 11, 2025	18.010	18.010	18.100	18.010	-0.50%
Apr 10, 2025	18.100	18.100	18.100	17.950	0.84%
Apr 09, 2025	17.950	17.950	17.950	17.820	0.73%
Apr 08, 2025	17.820	17.820	17.820	17.780	0.22%
Apr 07, 2025	17.780	17.780	17.780	17.780	-4.61%
Apr 04, 2025	18.640	18.640	19.430	18.640	-4.07%
Apr 03, 2025	19.430	19.430	20.270	19.430	-4.14%
Apr 02, 2025	20.270	20.270	20.270	20.260	0.05%
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%

Highest: 20.640

Lowest: 17.780

Difference: 2.860

Average: 19.052

Change %: -13.143

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Recent Quotes

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