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

Luxembourg

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22.860 -0.070 -0.31%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.79M

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:

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	22.840	22.840	22.840	22.840	-1.13%
Oct 21, 2024	23.100	23.100	23.100	23.100	-0.43%
Oct 18, 2024	23.200	23.200	23.200	23.200	0.22%
Oct 17, 2024	23.150	23.150	23.150	23.150	-0.52%
Oct 16, 2024	23.270	23.270	23.270	23.270	-1.36%
Oct 15, 2024	23.590	23.590	23.590	23.590	-0.63%
Oct 14, 2024	23.740	23.740	23.740	23.740	0.21%
Oct 11, 2024	23.690	23.690	23.690	23.690	0.25%
Oct 10, 2024	23.630	23.630	23.630	23.630	-0.17%
Oct 09, 2024	23.670	23.670	23.670	23.670	-1.42%
Oct 08, 2024	24.010	24.010	24.010	24.010	-2.04%
Oct 07, 2024	24.510	24.510	24.510	24.510	1.24%

Highest: 24.510

Lowest: 22.730

Difference: 1.780

Average: 23.262

Change %: -5.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.860	-0.070	-0.31%