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Matthews Asia Total Return Bond Fund Institutional Class Shares (0P0000U7LQ)

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Matthews Asia Strategic Income Fund Institutional historical data, for real-time data please try another search
9.190 0.000    0%
24/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 33.02M
Type:  Fund
Market:  United States
Asset Class:  Bond
Matthews Asia Strategic Income Fund Institutional 9.190 0.000 0%

0P0000U7LQ Historical Data

 
Get free historical data for 0P0000U7LQ fund. You'll find the end of day price of the Matthews Asia Total Return Bond Fund Institutional Class Shares 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.
Time Frame:
09/02/2023 - 25/12/2024
 
Date Price Open High Low Change %
Mar 24, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 23, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 22, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 21, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 20, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 17, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 16, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 15, 2023 9.190 9.190 9.190 9.190 -0.11%
Mar 14, 2023 9.200 9.200 9.200 9.200 0.11%
Mar 13, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 10, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 09, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 08, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 07, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 06, 2023 9.190 9.190 9.190 9.190 0.22%
Mar 03, 2023 9.170 9.170 9.170 9.170 -0.22%
Mar 02, 2023 9.190 9.190 9.190 9.190 0.00%
Mar 01, 2023 9.190 9.190 9.190 9.190 0.00%
Feb 28, 2023 9.190 9.190 9.190 9.190 0.11%
Feb 24, 2023 9.180 9.180 9.180 9.180 0.00%
Feb 23, 2023 9.180 9.180 9.180 9.180 0.00%
Feb 22, 2023 9.180 9.180 9.180 9.180 -0.54%
Feb 21, 2023 9.230 9.230 9.230 9.230 0.00%
Feb 17, 2023 9.230 9.230 9.230 9.230 0.00%
Feb 16, 2023 9.230 9.230 9.230 9.230 -1.91%
Feb 15, 2023 9.410 9.410 9.410 9.410 -0.42%
Feb 14, 2023 9.450 9.450 9.450 9.450 -0.21%
Feb 13, 2023 9.470 9.470 9.470 9.470 0.00%
Feb 10, 2023 9.470 9.470 9.470 9.470 -0.21%
Feb 09, 2023 9.490 9.490 9.490 9.490 3.26%
Highest: 9.490 Lowest: 9.170 Difference: 0.320 Average: 9.237 Change %: 0.000
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