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Matthews Asia Funds - Dividend Fund A Usd Acc (0P0000PVYM)

Luxembourg

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17.590 -0.010 -0.06%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.29M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491817952

Asset Class: Equity

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Holdings

0P0000PVYM Historical Data

Get free historical data for 0P0000PVYM fund. You'll find the end of day price of the Matthews Asia Funds - Dividend Fund A 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 27, 2024	17.590	17.590	17.590	17.590	-0.06%
Nov 26, 2024	17.600	17.600	17.600	17.600	0.17%
Nov 25, 2024	17.570	17.570	17.570	17.570	0.46%
Nov 22, 2024	17.490	17.490	17.490	17.490	0.17%
Nov 21, 2024	17.460	17.460	17.460	17.460	-0.17%
Nov 20, 2024	17.490	17.490	17.490	17.490	-0.29%
Nov 19, 2024	17.540	17.540	17.540	17.540	0.69%
Nov 18, 2024	17.420	17.420	17.420	17.420	-0.51%
Nov 15, 2024	17.510	17.510	17.510	17.510	0.06%
Nov 14, 2024	17.500	17.500	17.500	17.500	-0.68%
Nov 13, 2024	17.620	17.620	17.620	17.620	-0.90%
Nov 12, 2024	17.780	17.780	17.780	17.780	-1.44%
Nov 11, 2024	18.040	18.040	18.040	18.040	-0.22%
Nov 08, 2024	18.080	18.080	18.080	18.080	0.17%
Nov 07, 2024	18.050	18.050	18.050	18.050	0.39%
Nov 06, 2024	17.980	17.980	17.980	17.980	-0.55%
Nov 05, 2024	18.080	18.080	18.080	18.080	0.44%
Nov 04, 2024	18.000	18.000	18.000	18.000	0.90%
Oct 31, 2024	17.840	17.840	17.840	17.840	-0.50%
Oct 30, 2024	17.930	17.930	17.930	17.930	-0.94%
Oct 29, 2024	18.100	18.100	18.100	18.100	0.78%
Oct 28, 2024	17.960	17.960	17.960	17.960	-0.33%

Highest: 18.100

Lowest: 17.420

Difference: 0.680

Average: 17.756

Change %: -2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	17.590	-0.010	-0.06%