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Matthews Asia Funds - Dividend Fund A Usd Dist (0P0000PVYP)

Luxembourg

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Matthews Asia Funds Asia Dividend A Inc historical data, for real-time data please try another search

12.290 -0.020 -0.16%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.07M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491818091

Asset Class: Equity

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0P0000PVYP Historical Data

Get free historical data for 0P0000PVYP fund. You'll find the end of day price of the Matthews Asia Funds - Dividend Fund A Usd Dist 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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Date	Price	Open	High	Low	Change %
Jan 23, 2025	12.290	12.290	12.290	12.290	-0.16%
Jan 22, 2025	12.310	12.310	12.310	12.310	0.33%
Jan 21, 2025	12.270	12.270	12.270	12.270	0.25%
Jan 20, 2025	12.240	12.240	12.240	12.240	0.25%
Jan 17, 2025	12.210	12.210	12.210	12.210	0.41%
Jan 16, 2025	12.160	12.160	12.160	12.160	0.58%
Jan 15, 2025	12.090	12.090	12.090	12.090	0.42%
Jan 14, 2025	12.040	12.040	12.040	12.040	-0.25%
Jan 10, 2025	12.070	12.070	12.070	12.070	-0.90%
Jan 09, 2025	12.180	12.180	12.180	12.180	-0.65%
Jan 08, 2025	12.260	12.260	12.260	12.260	-1.21%
Jan 07, 2025	12.410	12.410	12.410	12.410	-0.96%
Jan 06, 2025	12.530	12.530	12.530	12.530	1.13%
Jan 03, 2025	12.390	12.390	12.390	12.390	-0.40%
Jan 02, 2025	12.440	12.440	12.440	12.440	0.08%
Dec 31, 2024	12.430	12.430	12.430	12.430	-0.48%
Dec 30, 2024	12.490	12.490	12.490	12.490	-0.24%
Dec 27, 2024	12.520	12.520	12.520	12.520	0.81%
Dec 23, 2024	12.420	12.420	12.420	12.420	1.14%
Dec 20, 2024	12.280	12.280	12.280	12.280	-1.29%
Dec 19, 2024	12.440	12.440	12.440	12.440	-1.50%
Dec 18, 2024	12.630	12.630	12.630	12.630	-0.16%
Dec 17, 2024	12.650	12.650	12.650	12.650	-0.63%
Dec 16, 2024	12.730	12.730	12.730	12.730	-0.86%
Dec 13, 2024	12.840	12.840	12.840	12.840	4.48%
Jan 23, 2025	12.290	12.290	12.290	12.290	-0.16%
Jan 22, 2025	12.310	12.310	12.310	12.310	0.33%
Jan 21, 2025	12.270	12.270	12.270	12.270	0.25%
Jan 20, 2025	12.240	12.240	12.240	12.240	0.25%
Jan 17, 2025	12.210	12.210	12.210	12.210	0.41%

Highest: 12.840

Lowest: 12.040

Difference: 0.800

Average: 12.355

Change %: 1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	12.290	-0.020	-0.16%