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Matthews Asia Funds - China Total Return Equity Fund I Usd Dist (0P0000Y0SR)

Luxembourg

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12.000 +0.050 +0.42%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0875301086

Asset Class: Equity

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Holdings

0P0000Y0SR Historical Data

Get free historical data for 0P0000Y0SR fund. You'll find the end of day price of the Matthews Asia Funds - China Total Return Equity Fund I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	12.000	12.000	12.000	12.000	0.42%
Nov 28, 2024	11.950	11.950	11.950	11.950	-0.83%
Nov 27, 2024	12.050	12.050	12.050	12.050	1.52%
Nov 26, 2024	11.870	11.870	11.870	11.870	0.17%
Nov 25, 2024	11.850	11.850	11.850	11.850	0.08%
Nov 22, 2024	11.840	11.840	11.840	11.840	-1.74%
Nov 21, 2024	12.050	12.050	12.050	12.050	-0.25%
Nov 20, 2024	12.080	12.080	12.080	12.080	0.50%
Nov 19, 2024	12.020	12.020	12.020	12.020	0.75%
Nov 18, 2024	11.930	11.930	11.930	11.930	-0.33%
Nov 15, 2024	11.970	11.970	11.970	11.970	-0.17%
Nov 14, 2024	11.990	11.990	11.990	11.990	-1.80%
Nov 13, 2024	12.210	12.210	12.210	12.210	0.08%
Nov 12, 2024	12.200	12.200	12.200	12.200	-2.09%
Nov 11, 2024	12.460	12.460	12.460	12.460	-0.32%
Nov 08, 2024	12.500	12.500	12.500	12.500	-2.57%
Nov 07, 2024	12.830	12.830	12.830	12.830	2.39%
Nov 06, 2024	12.530	12.530	12.530	12.530	-1.65%
Nov 05, 2024	12.740	12.740	12.740	12.740	1.27%
Nov 04, 2024	12.580	12.580	12.580	12.580	1.45%
Oct 31, 2024	12.400	12.400	12.400	12.400	-0.64%
Oct 30, 2024	12.480	12.480	12.480	12.480	-2.73%

Highest: 12.830

Lowest: 11.840

Difference: 0.990

Average: 12.206

Change %: -6.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	12.000	+0.050	+0.42%