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Matthews Asia Funds - China Total Return Equity Fund A Usd Dist (0P0000Y0SP)

Luxembourg

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10.810 +0.090 +0.84%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.59M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0875300609

Asset Class: Equity

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0P0000Y0SP Historical Data

Get free historical data for 0P0000Y0SP fund. You'll find the end of day price of the Matthews Asia Funds - China Total Return Equity Fund A 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 %
Jan 29, 2025	10.810	10.810	10.810	10.810	0.84%
Jan 28, 2025	10.720	10.720	10.720	10.720	-0.28%
Jan 27, 2025	10.750	10.750	10.750	10.750	0.94%
Jan 24, 2025	10.650	10.650	10.650	10.650	1.24%
Jan 23, 2025	10.520	10.520	10.520	10.520	-0.57%
Jan 22, 2025	10.580	10.580	10.580	10.580	-0.94%
Jan 21, 2025	10.680	10.680	10.680	10.680	0.28%
Jan 20, 2025	10.650	10.650	10.650	10.650	1.72%
Jan 17, 2025	10.470	10.470	10.470	10.470	0.00%
Jan 16, 2025	10.470	10.470	10.470	10.470	0.48%
Jan 15, 2025	10.420	10.420	10.420	10.420	0.19%
Jan 14, 2025	10.400	10.400	10.400	10.400	2.56%
Jan 13, 2025	10.140	10.140	10.140	10.140	-1.55%
Jan 10, 2025	10.300	10.300	10.300	10.300	-1.44%
Jan 09, 2025	10.450	10.450	10.450	10.450	0.58%
Jan 08, 2025	10.390	10.390	10.390	10.390	-0.67%
Jan 07, 2025	10.460	10.460	10.460	10.460	-1.97%
Jan 06, 2025	10.670	10.670	10.670	10.670	0.76%
Jan 03, 2025	10.590	10.590	10.590	10.590	-0.66%
Jan 02, 2025	10.660	10.660	10.660	10.660	-1.84%
Dec 31, 2024	10.860	10.860	10.860	10.860	0.00%
Dec 30, 2024	10.860	10.860	10.860	10.860	-0.18%

Highest: 10.860

Lowest: 10.140

Difference: 0.720

Average: 10.568

Change %: -0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	10.810	+0.090	+0.84%