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

Luxembourg

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21.240 +0.040 +0.19%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28M

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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 %
Aug 07, 2025	21.240	21.240	21.240	21.200	0.19%
Aug 06, 2025	21.200	21.200	21.310	21.200	-0.52%
Aug 05, 2025	21.310	21.310	21.310	21.310	2.06%
Aug 04, 2025	20.880	20.880	20.940	20.880	-0.29%
Aug 01, 2025	20.940	20.940	21.140	20.940	-0.95%
Jul 31, 2025	21.140	21.140	21.400	21.140	-1.21%
Jul 30, 2025	21.400	21.400	21.590	21.400	-0.88%
Jul 29, 2025	21.590	21.590	21.590	21.590	1.27%
Jul 28, 2025	21.320	21.320	21.320	21.200	0.57%
Jul 25, 2025	21.200	21.200	21.330	21.200	-0.61%
Jul 24, 2025	21.330	21.330	21.330	21.140	0.90%
Jul 23, 2025	21.140	21.140	21.140	20.880	1.25%
Jul 22, 2025	20.880	20.880	20.880	20.750	0.63%
Jul 21, 2025	20.750	20.750	20.750	20.600	0.73%
Jul 18, 2025	20.600	20.600	20.600	20.380	1.08%
Jul 17, 2025	20.380	20.380	20.380	20.320	0.30%
Jul 16, 2025	20.320	20.320	20.320	20.310	0.05%
Jul 15, 2025	20.310	20.310	20.310	19.940	1.86%
Jul 14, 2025	19.940	19.940	19.940	19.800	0.71%
Jul 11, 2025	19.800	19.800	19.800	19.620	0.92%
Jul 10, 2025	19.620	19.620	19.620	19.460	0.82%
Jul 09, 2025	19.460	19.460	19.650	19.460	-0.97%
Jul 08, 2025	19.650	19.650	19.650	19.340	1.60%

Highest: 21.590

Lowest: 19.340

Difference: 2.250

Average: 20.713

Change %: 9.824

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