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

Luxembourg

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19.810 +0.030 +0.15%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.22M

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 %
Nov 27, 2024	19.810	19.810	19.810	19.810	0.15%
Nov 26, 2024	19.780	19.780	19.780	19.780	-0.15%
Nov 25, 2024	19.810	19.810	19.810	19.810	0.10%
Nov 22, 2024	19.790	19.790	19.790	19.790	0.20%
Nov 21, 2024	19.750	19.750	19.750	19.750	-0.60%
Nov 20, 2024	19.870	19.870	19.870	19.870	0.71%
Nov 19, 2024	19.730	19.730	19.730	19.730	0.71%
Nov 18, 2024	19.590	19.590	19.590	19.590	-0.36%
Nov 15, 2024	19.660	19.660	19.660	19.660	-0.10%
Nov 14, 2024	19.680	19.680	19.680	19.680	-0.96%
Nov 13, 2024	19.870	19.870	19.870	19.870	0.30%
Nov 12, 2024	19.810	19.810	19.810	19.810	-2.37%
Nov 11, 2024	20.290	20.290	20.290	20.290	-0.49%
Nov 08, 2024	20.390	20.390	20.390	20.390	-0.92%
Nov 07, 2024	20.580	20.580	20.580	20.580	1.13%
Nov 06, 2024	20.350	20.350	20.350	20.350	-0.68%
Nov 05, 2024	20.490	20.490	20.490	20.490	0.79%
Nov 04, 2024	20.330	20.330	20.330	20.330	1.04%
Oct 31, 2024	20.120	20.120	20.120	20.120	-0.69%
Oct 30, 2024	20.260	20.260	20.260	20.260	-1.70%
Oct 29, 2024	20.610	20.610	20.610	20.610	0.68%
Oct 28, 2024	20.470	20.470	20.470	20.470	-0.73%

Highest: 20.610

Lowest: 19.590

Difference: 1.020

Average: 20.047

Change %: -3.928

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Recent Quotes

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