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Matthews Asia Funds - Pacific Tiger Fund A Usd Acc (0P0000PVYK)

Luxembourg

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16.820 -0.070 -0.41%

25/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.35M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491815824

Asset Class: Equity

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0P0000PVYK Historical Data

Get free historical data for 0P0000PVYK fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger Fund A 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 25, 2025	16.820	16.820	16.890	16.820	-0.41%
Mar 24, 2025	16.890	16.890	16.890	16.860	0.18%
Mar 21, 2025	16.860	16.860	16.870	16.860	-0.06%
Mar 20, 2025	16.870	16.870	17.200	16.870	-1.92%
Mar 19, 2025	17.200	17.200	17.290	17.200	-0.52%
Mar 18, 2025	17.290	17.290	17.290	17.290	1.83%
Mar 17, 2025	16.980	16.980	16.980	16.980	0.59%
Mar 14, 2025	16.880	16.880	16.880	16.880	2.30%
Mar 13, 2025	16.500	16.500	16.500	16.500	-0.78%
Mar 12, 2025	16.630	16.630	16.630	16.630	0.12%
Mar 11, 2025	16.610	16.610	16.610	16.610	-0.36%
Mar 10, 2025	16.670	16.670	16.670	16.670	-2.11%
Mar 07, 2025	17.030	17.030	17.030	17.030	-0.41%
Mar 06, 2025	17.100	17.100	17.100	17.100	2.15%
Mar 05, 2025	16.740	16.740	16.740	16.740	1.58%
Mar 04, 2025	16.480	16.480	16.480	16.480	-0.54%
Mar 03, 2025	16.570	16.570	16.570	16.570	0.49%
Feb 28, 2025	16.490	16.490	16.490	16.490	-3.68%
Feb 27, 2025	17.120	17.120	17.120	17.120	-0.06%
Feb 26, 2025	17.130	17.130	17.130	17.130	1.84%

Highest: 17.290

Lowest: 16.480

Difference: 0.810

Average: 16.843

Change %: 0.000

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