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

Luxembourg

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16.120 -0.140 -0.86%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 116.15M

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 %
Jan 10, 2025	16.120	16.120	16.120	16.120	-0.86%
Jan 09, 2025	16.260	16.260	16.260	16.260	-0.12%
Jan 08, 2025	16.280	16.280	16.280	16.280	-1.45%
Jan 07, 2025	16.520	16.520	16.520	16.520	-0.96%
Jan 06, 2025	16.680	16.680	16.680	16.680	1.83%
Jan 03, 2025	16.380	16.380	16.380	16.380	-0.30%
Jan 02, 2025	16.430	16.430	16.430	16.430	-0.60%
Dec 31, 2024	16.530	16.530	16.530	16.530	-0.30%
Dec 30, 2024	16.580	16.580	16.580	16.580	-0.54%
Dec 27, 2024	16.670	16.670	16.670	16.670	0.48%
Dec 23, 2024	16.590	16.590	16.590	16.590	1.16%
Dec 20, 2024	16.400	16.400	16.400	16.400	-1.44%
Dec 19, 2024	16.640	16.640	16.640	16.640	-1.48%
Dec 18, 2024	16.890	16.890	16.890	16.890	0.84%
Dec 17, 2024	16.750	16.750	16.750	16.750	-0.65%
Dec 16, 2024	16.860	16.860	16.860	16.860	-0.59%
Dec 13, 2024	16.960	16.960	16.960	16.960	-0.12%
Dec 12, 2024	16.980	16.980	16.980	16.980	0.18%
Dec 11, 2024	16.950	16.950	16.950	16.950	-0.82%

Highest: 16.980

Lowest: 16.120

Difference: 0.860

Average: 16.604

Change %: -5.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.120	-0.140	-0.86%