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Matthews Asia Funds - Asia Discovery Fund I Usd Acc (0P0000YRZ2)

Luxembourg

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21.640 -0.080 -0.37%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.65M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0871674296

Asset Class: Equity

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Holdings

0P0000YRZ2 Historical Data

Get free historical data for 0P0000YRZ2 fund. You'll find the end of day price of the Matthews Asia Funds - Asia Discovery 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.640	21.640	21.640	21.640	-0.37%
Nov 21, 2024	21.720	21.720	21.720	21.720	0.74%
Nov 20, 2024	21.560	21.560	21.560	21.560	0.61%
Nov 19, 2024	21.430	21.430	21.430	21.430	1.71%
Nov 18, 2024	21.070	21.070	21.070	21.070	-1.17%
Nov 15, 2024	21.320	21.320	21.320	21.320	-0.93%
Nov 14, 2024	21.520	21.520	21.520	21.520	-0.14%
Nov 13, 2024	21.550	21.550	21.550	21.550	-1.60%
Nov 12, 2024	21.900	21.900	21.900	21.900	-1.84%
Nov 11, 2024	22.310	22.310	22.310	22.310	-1.20%
Nov 08, 2024	22.580	22.580	22.580	22.580	-0.88%
Nov 07, 2024	22.780	22.780	22.780	22.780	-1.26%
Nov 06, 2024	23.070	23.070	23.070	23.070	0.92%
Nov 05, 2024	22.860	22.860	22.860	22.860	-0.31%
Nov 04, 2024	22.930	22.930	22.930	22.930	0.26%
Oct 31, 2024	22.870	22.870	22.870	22.870	0.26%
Oct 30, 2024	22.810	22.810	22.810	22.810	-0.48%
Oct 29, 2024	22.920	22.920	22.920	22.920	-0.52%
Oct 28, 2024	23.040	23.040	23.040	23.040	1.36%
Oct 25, 2024	22.730	22.730	22.730	22.730	-0.53%
Oct 24, 2024	22.850	22.850	22.850	22.850	-1.04%
Oct 23, 2024	23.090	23.090	23.090	23.090	1.09%

Highest: 23.090

Lowest: 21.070

Difference: 2.020

Average: 22.298

Change %: -5.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.640	-0.080	-0.37%