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

Luxembourg

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18.680 -0.030 -0.16%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0594556135

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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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 %
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%
May 21, 2025	19.270	19.270	19.270	19.270	0.16%
May 20, 2025	19.240	19.240	19.240	19.010	1.21%
May 19, 2025	19.010	19.010	19.290	19.010	-1.45%
May 16, 2025	19.290	19.290	19.500	19.290	-1.08%
May 15, 2025	19.500	19.500	19.690	19.500	-0.96%
May 14, 2025	19.690	19.690	19.690	19.490	1.03%
May 13, 2025	19.490	19.490	19.870	19.490	-1.91%
May 12, 2025	19.870	19.870	19.870	19.870	4.91%
May 08, 2025	18.940	18.940	18.940	18.810	0.69%
May 07, 2025	18.810	18.810	18.830	18.810	-0.11%
May 06, 2025	18.830	18.830	18.830	18.750	0.43%
May 05, 2025	18.750	18.750	18.750	18.720	0.16%
May 02, 2025	18.720	18.720	18.720	18.720	2.35%

Highest: 19.870

Lowest: 18.610

Difference: 1.260

Average: 19.066

Change %: 2.132

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