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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Usd Acc (0P000174OA)

Luxembourg

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19.630 +0.270 +1.39%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 48.86M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311311358

Asset Class: Equity

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0P000174OA Historical Data

Get free historical data for 0P000174OA fund. You'll find the end of day price of the Matthews Asia Funds - Asia Ex Japan Total Return Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	19.630	19.630	19.630	19.630	1.39%
Jan 28, 2025	19.360	19.360	19.360	19.360	0.47%
Jan 27, 2025	19.270	19.270	19.270	19.270	-1.63%
Jan 24, 2025	19.590	19.590	19.590	19.590	0.56%
Jan 23, 2025	19.480	19.480	19.480	19.480	-0.10%
Jan 22, 2025	19.500	19.500	19.500	19.500	0.41%
Jan 21, 2025	19.420	19.420	19.420	19.420	0.26%
Jan 20, 2025	19.370	19.370	19.370	19.370	0.68%
Jan 17, 2025	19.240	19.240	19.240	19.240	-0.36%
Jan 16, 2025	19.310	19.310	19.310	19.310	1.85%
Jan 15, 2025	18.960	18.960	18.960	18.960	0.16%
Jan 14, 2025	18.930	18.930	18.930	18.930	1.45%
Jan 13, 2025	18.660	18.660	18.660	18.660	-2.30%
Jan 10, 2025	19.100	19.100	19.100	19.100	-0.73%
Jan 09, 2025	19.240	19.240	19.240	19.240	-0.16%
Jan 08, 2025	19.270	19.270	19.270	19.270	-1.28%
Jan 07, 2025	19.520	19.520	19.520	19.520	-0.76%
Jan 06, 2025	19.670	19.670	19.670	19.670	1.65%
Jan 03, 2025	19.350	19.350	19.350	19.350	-0.26%
Jan 02, 2025	19.400	19.400	19.400	19.400	-0.51%
Dec 31, 2024	19.500	19.500	19.500	19.500	-0.41%
Dec 30, 2024	19.580	19.580	19.580	19.580	-0.46%

Highest: 19.670

Lowest: 18.660

Difference: 1.010

Average: 19.334

Change %: -0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.630	+0.270	+1.39%