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

Luxembourg

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18.940 +0.220 +1.18%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.86M

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 %
Dec 23, 2024	18.940	18.940	18.940	18.940	1.18%
Dec 20, 2024	18.720	18.720	18.720	18.720	-1.47%
Dec 19, 2024	19.000	19.000	19.000	19.000	-1.45%
Dec 18, 2024	19.280	19.280	19.280	19.280	0.84%
Dec 17, 2024	19.120	19.120	19.120	19.120	-0.73%
Dec 16, 2024	19.260	19.260	19.260	19.260	-0.52%
Dec 13, 2024	19.360	19.360	19.360	19.360	-0.15%
Dec 12, 2024	19.390	19.390	19.390	19.390	0.21%
Dec 11, 2024	19.350	19.350	19.350	19.350	-0.82%
Dec 10, 2024	19.510	19.510	19.510	19.510	-0.71%
Dec 09, 2024	19.650	19.650	19.650	19.650	1.18%
Dec 06, 2024	19.420	19.420	19.420	19.420	0.26%
Dec 05, 2024	19.370	19.370	19.370	19.370	-0.05%
Dec 04, 2024	19.380	19.380	19.380	19.380	0.52%
Dec 03, 2024	19.280	19.280	19.280	19.280	0.78%
Dec 02, 2024	19.130	19.130	19.130	19.130	0.58%
Nov 29, 2024	19.020	19.020	19.020	19.020	0.26%
Nov 28, 2024	18.970	18.970	18.970	18.970	-0.52%
Nov 27, 2024	19.070	19.070	19.070	19.070	0.32%
Nov 26, 2024	19.010	19.010	19.010	19.010	-0.83%
Nov 25, 2024	19.170	19.170	19.170	19.170	0.05%

Highest: 19.650

Lowest: 18.720

Difference: 0.930

Average: 19.210

Change %: -1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.940	+0.220	+1.18%