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

Luxembourg

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16.660 -0.130 -0.77%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 133.15M

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 %
Nov 26, 2024	16.660	16.660	16.660	16.660	-0.77%
Nov 25, 2024	16.790	16.790	16.790	16.790	0.00%
Nov 22, 2024	16.790	16.790	16.790	16.790	0.24%
Nov 21, 2024	16.750	16.750	16.750	16.750	-1.06%
Nov 20, 2024	16.930	16.930	16.930	16.930	0.77%
Nov 19, 2024	16.800	16.800	16.800	16.800	0.90%
Nov 18, 2024	16.650	16.650	16.650	16.650	-0.48%
Nov 15, 2024	16.730	16.730	16.730	16.730	-0.48%
Nov 14, 2024	16.810	16.810	16.810	16.810	-1.06%
Nov 13, 2024	16.990	16.990	16.990	16.990	-0.06%
Nov 12, 2024	17.000	17.000	17.000	17.000	-1.96%
Nov 11, 2024	17.340	17.340	17.340	17.340	-0.63%
Nov 08, 2024	17.450	17.450	17.450	17.450	-1.13%
Nov 07, 2024	17.650	17.650	17.650	17.650	1.38%
Nov 06, 2024	17.410	17.410	17.410	17.410	-0.46%
Nov 05, 2024	17.490	17.490	17.490	17.490	0.81%
Nov 04, 2024	17.350	17.350	17.350	17.350	1.40%
Oct 31, 2024	17.110	17.110	17.110	17.110	-0.93%
Oct 30, 2024	17.270	17.270	17.270	17.270	-1.82%
Oct 29, 2024	17.590	17.590	17.590	17.590	0.80%
Oct 28, 2024	17.450	17.450	17.450	17.450	-0.63%

Highest: 17.650

Lowest: 16.650

Difference: 1.000

Average: 17.096

Change %: -5.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.660	-0.130	-0.77%
	MUKAM MUFJ Euro B.	7,716.000	-9.000	-0.12%