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Matthews Asia Funds - Asia Discovery Fund I Usd Acc (0P0000YRZ2)

Luxembourg

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21.250 +0.040 +0.19%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.55M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0871674296

Asset Class: Equity

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0P0000YRZ2 Historical Data

Get free historical data for 0P0000YRZ2 fund. You'll find the end of day price of the Matthews Asia Funds - Asia Discovery Fund I Usd 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 %
Mar 21, 2025	21.250	21.250	21.250	21.250	0.19%
Mar 20, 2025	21.210	21.210	21.310	21.210	-0.47%
Mar 19, 2025	21.310	21.310	21.360	21.310	-0.23%
Mar 18, 2025	21.360	21.360	21.360	21.360	1.86%
Mar 17, 2025	20.970	20.970	20.970	20.970	0.10%
Mar 14, 2025	20.950	20.950	20.950	20.950	0.48%
Mar 13, 2025	20.850	20.850	20.850	20.850	-0.33%
Mar 12, 2025	20.920	20.920	20.920	20.920	0.92%
Mar 11, 2025	20.730	20.730	20.730	20.730	-0.96%
Mar 10, 2025	20.930	20.930	20.930	20.930	-0.81%
Mar 07, 2025	21.100	21.100	21.100	21.100	-0.05%
Mar 06, 2025	21.110	21.110	21.110	21.110	1.34%
Mar 05, 2025	20.830	20.830	20.830	20.830	1.81%
Mar 04, 2025	20.460	20.460	20.460	20.460	-0.20%
Mar 03, 2025	20.500	20.500	20.500	20.500	-0.34%
Feb 28, 2025	20.570	20.570	20.570	20.570	-1.72%
Feb 27, 2025	20.930	20.930	20.930	20.930	-0.38%
Feb 26, 2025	21.010	21.010	21.010	21.010	0.72%
Feb 25, 2025	20.860	20.860	20.860	20.860	-1.74%
Feb 24, 2025	21.230	21.230	21.230	21.230	-0.52%
Feb 21, 2025	21.340	21.340	21.340	21.340	0.23%

Highest: 21.360

Lowest: 20.460

Difference: 0.900

Average: 20.972

Change %: -0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.250	+0.040	+0.19%