Matthews China Fund A GBP Acc (0P0000SPL9.L)
Toronto - Toronto Real Time Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Time Period:
Sept 09, 2023 - Sept 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sept 06, 2024 | - | - | - | - | - | - |
| Sept 05, 2024 | - | - | - | - | - | - |
| Sept 04, 2024 | - | - | - | - | - | - |
| Sept 03, 2024 | - | - | - | - | - | - |
| Aug 30, 2024 | - | - | - | - | - | - |
| Aug 29, 2024 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | - |
| Aug 28, 2024 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | - |
| Aug 27, 2024 | 1,342.00 | 1,342.00 | 1,342.00 | 1,342.00 | 1,342.00 | - |
| Aug 26, 2024 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | - |
| Aug 23, 2024 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Aug 22, 2024 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Aug 21, 2024 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Aug 20, 2024 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | - |
| Aug 19, 2024 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | - |
| Aug 16, 2024 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | - |
| Aug 15, 2024 | - | - | - | - | - | - |
| Aug 14, 2024 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | - |
| Aug 13, 2024 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | - |
| Aug 12, 2024 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | - |
| Aug 09, 2024 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | - |
| Aug 08, 2024 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | - |
| Aug 07, 2024 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | - |
| Aug 06, 2024 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| Aug 02, 2024 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | - |
| Aug 01, 2024 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | - |
| Jul 31, 2024 | 1,401.00 | 1,401.00 | 1,401.00 | 1,401.00 | 1,401.00 | - |
| Jul 30, 2024 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | - |
| Jul 29, 2024 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| Jul 26, 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| Jul 25, 2024 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| Jul 24, 2024 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | - |
| Jul 23, 2024 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | - |
| Jul 22, 2024 | 1,427.00 | 1,427.00 | 1,427.00 | 1,427.00 | 1,427.00 | - |
| Jul 19, 2024 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | - |
| Jul 18, 2024 | 1,427.00 | 1,427.00 | 1,427.00 | 1,427.00 | 1,427.00 | - |
| Jul 17, 2024 | 1,423.00 | 1,423.00 | 1,423.00 | 1,423.00 | 1,423.00 | - |
| Jul 16, 2024 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | - |
| Jul 15, 2024 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | - |
| Jul 12, 2024 | 1,468.00 | 1,468.00 | 1,468.00 | 1,468.00 | 1,468.00 | - |
| Jul 11, 2024 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | - |
| Jul 10, 2024 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | - |
| Jul 09, 2024 | 1,429.00 | 1,429.00 | 1,429.00 | 1,429.00 | 1,429.00 | - |
| Jul 08, 2024 | 1,422.00 | 1,422.00 | 1,422.00 | 1,422.00 | 1,422.00 | - |
| Jul 05, 2024 | 1,446.00 | 1,446.00 | 1,446.00 | 1,446.00 | 1,446.00 | - |
| Jul 04, 2024 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | - |
| Jul 03, 2024 | 1,460.00 | 1,460.00 | 1,460.00 | 1,460.00 | 1,460.00 | - |
| Jul 02, 2024 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | - |
| Jun 28, 2024 | 1,456.00 | 1,456.00 | 1,456.00 | 1,456.00 | 1,456.00 | - |
| Jun 27, 2024 | 1,465.00 | 1,465.00 | 1,465.00 | 1,465.00 | 1,465.00 | - |
| Jun 26, 2024 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | - |
| Jun 25, 2024 | 1,487.00 | 1,487.00 | 1,487.00 | 1,487.00 | 1,487.00 | - |
| Jun 24, 2024 | 1,491.00 | 1,491.00 | 1,491.00 | 1,491.00 | 1,491.00 | - |
| Jun 21, 2024 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | - |
| Jun 20, 2024 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | - |
| Jun 19, 2024 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | - |
| Jun 18, 2024 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | - |
| Jun 17, 2024 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | - |
| Jun 14, 2024 | 1,497.00 | 1,497.00 | 1,497.00 | 1,497.00 | 1,497.00 | - |
| Jun 13, 2024 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | - |
| Jun 12, 2024 | 1,488.00 | 1,488.00 | 1,488.00 | 1,488.00 | 1,488.00 | - |
| Jun 11, 2024 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | - |
| Jun 10, 2024 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | - |
| Jun 07, 2024 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | - |
| Jun 06, 2024 | 1,533.00 | 1,533.00 | 1,533.00 | 1,533.00 | 1,533.00 | - |
| Jun 05, 2024 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | - |
| Jun 04, 2024 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | - |
| Jun 03, 2024 | 1,536.00 | 1,536.00 | 1,536.00 | 1,536.00 | 1,536.00 | - |
| May 31, 2024 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| May 30, 2024 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | - |
| May 29, 2024 | - | - | - | - | - | - |
| May 28, 2024 | 1,568.00 | 1,568.00 | 1,568.00 | 1,568.00 | 1,568.00 | - |
| May 27, 2024 | 1,579.00 | 1,579.00 | 1,579.00 | 1,579.00 | 1,579.00 | - |
| May 24, 2024 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | - |
| May 23, 2024 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | - |
| May 22, 2024 | 1,632.00 | 1,632.00 | 1,632.00 | 1,632.00 | 1,632.00 | - |
| May 21, 2024 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | - |
| May 17, 2024 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | - |
| May 16, 2024 | 1,643.00 | 1,643.00 | 1,643.00 | 1,643.00 | 1,643.00 | - |
| May 15, 2024 | 1,602.00 | 1,602.00 | 1,602.00 | 1,602.00 | 1,602.00 | - |
| May 14, 2024 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | - |
| May 13, 2024 | 1,619.00 | 1,619.00 | 1,619.00 | 1,619.00 | 1,619.00 | - |
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 1,560.00 | 1,560.00 | 1,560.00 | 1,560.00 | 1,560.00 | - |
| May 07, 2024 | 1,585.00 | 1,585.00 | 1,585.00 | 1,585.00 | 1,585.00 | - |
| May 06, 2024 | 1,603.00 | 1,603.00 | 1,603.00 | 1,603.00 | 1,603.00 | - |
| May 03, 2024 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,588.00 | - |
| May 02, 2024 | 1,562.00 | 1,562.00 | 1,562.00 | 1,562.00 | 1,562.00 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 1,524.00 | 1,524.00 | 1,524.00 | 1,524.00 | 1,524.00 | - |
| Apr 29, 2024 | 1,536.00 | 1,536.00 | 1,536.00 | 1,536.00 | 1,536.00 | - |
| Apr 26, 2024 | - | - | - | - | - | - |
| Apr 25, 2024 | 1,478.00 | 1,478.00 | 1,478.00 | 1,478.00 | 1,478.00 | - |
| Apr 24, 2024 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | - |
| Apr 23, 2024 | 1,455.00 | 1,455.00 | 1,455.00 | 1,455.00 | 1,455.00 | - |
| Apr 22, 2024 | 1,437.00 | 1,437.00 | 1,437.00 | 1,437.00 | 1,437.00 | - |
| Apr 19, 2024 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | - |
| Apr 18, 2024 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | - |
| Apr 17, 2024 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | - |
| Apr 16, 2024 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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