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Matthews Asia Funds - Pacific Tiger Fund I Usd Acc (0P0000PRI2)

Luxembourg

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19.390 -0.010 -0.05%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.69M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491816475

Asset Class: Equity

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0P0000PRI2 Historical Data

Get free historical data for 0P0000PRI2 fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger Fund I 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 13, 2024	19.390	19.390	19.390	19.390	-0.05%
Nov 12, 2024	19.400	19.400	19.400	19.400	-1.92%
Nov 11, 2024	19.780	19.780	19.780	19.780	-0.60%
Nov 08, 2024	19.900	19.900	19.900	19.900	-1.14%
Nov 07, 2024	20.130	20.130	20.130	20.130	1.36%
Nov 06, 2024	19.860	19.860	19.860	19.860	-0.45%
Nov 05, 2024	19.950	19.950	19.950	19.950	0.81%
Nov 04, 2024	19.790	19.790	19.790	19.790	1.44%
Oct 31, 2024	19.510	19.510	19.510	19.510	-0.96%
Oct 30, 2024	19.700	19.700	19.700	19.700	-1.79%
Oct 29, 2024	20.060	20.060	20.060	20.060	0.80%
Oct 28, 2024	19.900	19.900	19.900	19.900	-0.60%
Oct 25, 2024	20.020	20.020	20.020	20.020	0.40%
Oct 24, 2024	19.940	19.940	19.940	19.940	-0.89%
Oct 23, 2024	20.120	20.120	20.120	20.120	0.45%
Oct 22, 2024	20.030	20.030	20.030	20.030	-0.45%
Oct 21, 2024	20.120	20.120	20.120	20.120	-1.23%
Oct 18, 2024	20.370	20.370	20.370	20.370	1.49%
Oct 17, 2024	20.070	20.070	20.070	20.070	0.20%
Oct 16, 2024	20.030	20.030	20.030	20.030	-0.89%
Oct 15, 2024	20.210	20.210	20.210	20.210	-1.13%
Oct 14, 2024	20.440	20.440	20.440	20.440	0.79%

Highest: 20.440

Lowest: 19.390

Difference: 1.050

Average: 19.942

Change %: -4.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.390	-0.010	-0.05%