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Matthews Asia Funds - Dividend Fund I Usd Dist (0P0000PVYO)

Luxembourg

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13.550 +0.020 +0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.96M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491818414

Asset Class: Equity

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0P0000PVYO Historical Data

Get free historical data for 0P0000PVYO fund. You'll find the end of day price of the Matthews Asia Funds - Dividend Fund I Usd Dist 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 %
Nov 22, 2024	13.550	13.550	13.550	13.550	0.15%
Nov 21, 2024	13.530	13.530	13.530	13.530	-0.15%
Nov 20, 2024	13.550	13.550	13.550	13.550	-0.37%
Nov 19, 2024	13.600	13.600	13.600	13.600	0.74%
Nov 18, 2024	13.500	13.500	13.500	13.500	-0.52%
Nov 15, 2024	13.570	13.570	13.570	13.570	0.07%
Nov 14, 2024	13.560	13.560	13.560	13.560	-0.73%
Nov 13, 2024	13.660	13.660	13.660	13.660	-0.87%
Nov 12, 2024	13.780	13.780	13.780	13.780	-1.43%
Nov 11, 2024	13.980	13.980	13.980	13.980	-0.21%
Nov 08, 2024	14.010	14.010	14.010	14.010	0.14%
Nov 07, 2024	13.990	13.990	13.990	13.990	0.43%
Nov 06, 2024	13.930	13.930	13.930	13.930	-0.57%
Nov 05, 2024	14.010	14.010	14.010	14.010	0.43%
Nov 04, 2024	13.950	13.950	13.950	13.950	0.94%
Oct 31, 2024	13.820	13.820	13.820	13.820	-0.50%
Oct 30, 2024	13.890	13.890	13.890	13.890	-0.93%
Oct 29, 2024	14.020	14.020	14.020	14.020	0.79%
Oct 28, 2024	13.910	13.910	13.910	13.910	-0.29%
Oct 25, 2024	13.950	13.950	13.950	13.950	0.07%
Oct 24, 2024	13.940	13.940	13.940	13.940	-0.14%

Highest: 14.020

Lowest: 13.500

Difference: 0.520

Average: 13.795

Change %: -2.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	13.550	+0.020	+0.15%