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Matthews Asia Funds - Pacific Tiger Fund A Usd Acc (0P0000PVYK)

Luxembourg

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16.590 +0.190 +1.16%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.86M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491815824

Asset Class: Equity

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0P0000PVYK Historical Data

Get free historical data for 0P0000PVYK fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	16.590	16.590	16.590	16.590	1.16%
Dec 20, 2024	16.400	16.400	16.400	16.400	-1.44%
Dec 19, 2024	16.640	16.640	16.640	16.640	-1.48%
Dec 18, 2024	16.890	16.890	16.890	16.890	0.84%
Dec 17, 2024	16.750	16.750	16.750	16.750	-0.65%
Dec 16, 2024	16.860	16.860	16.860	16.860	-0.59%
Dec 13, 2024	16.960	16.960	16.960	16.960	-0.12%
Dec 12, 2024	16.980	16.980	16.980	16.980	0.18%
Dec 11, 2024	16.950	16.950	16.950	16.950	-0.82%
Dec 10, 2024	17.090	17.090	17.090	17.090	-0.70%
Dec 09, 2024	17.210	17.210	17.210	17.210	1.18%
Dec 06, 2024	17.010	17.010	17.010	17.010	0.24%
Dec 05, 2024	16.970	16.970	16.970	16.970	-0.06%
Dec 04, 2024	16.980	16.980	16.980	16.980	0.53%
Dec 03, 2024	16.890	16.890	16.890	16.890	0.78%
Dec 02, 2024	16.760	16.760	16.760	16.760	0.60%
Nov 29, 2024	16.660	16.660	16.660	16.660	0.24%
Nov 28, 2024	16.620	16.620	16.620	16.620	-0.54%
Nov 27, 2024	16.710	16.710	16.710	16.710	0.30%
Nov 26, 2024	16.660	16.660	16.660	16.660	-0.77%
Nov 25, 2024	16.790	16.790	16.790	16.790	0.00%

Highest: 17.210

Lowest: 16.400

Difference: 0.810

Average: 16.827

Change %: -1.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.590	+0.190	+1.16%