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Matthews Asia Funds - Japan Fund A Usd Acc (0P00016082)

Luxembourg

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17.360 -0.340 -1.92%

06/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 122.51M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1220257304

Asset Class: Equity

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0P00016082 Historical Data

Get free historical data for 0P00016082 fund. You'll find the end of day price of the Matthews Asia Funds - Japan 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 %
Sep 06, 2024	17.360	17.360	17.360	17.360	-1.92%
Sep 05, 2024	17.700	17.700	17.700	17.700	0.57%
Sep 04, 2024	17.600	17.600	17.600	17.600	-2.82%
Sep 03, 2024	18.110	18.110	18.110	18.110	0.50%
Sep 02, 2024	18.020	18.020	18.020	18.020	-1.04%
Aug 30, 2024	18.210	18.210	18.210	18.210	0.66%
Aug 29, 2024	18.090	18.090	18.090	18.090	0.22%
Aug 28, 2024	18.050	18.050	18.050	18.050	0.78%
Aug 27, 2024	17.910	17.910	17.910	17.910	0.11%
Aug 26, 2024	17.890	17.890	17.890	17.890	0.79%
Aug 23, 2024	17.750	17.750	17.750	17.750	0.45%
Aug 22, 2024	17.670	17.670	17.670	17.670	0.28%
Aug 21, 2024	17.620	17.620	17.620	17.620	1.32%
Aug 20, 2024	17.390	17.390	17.390	17.390	0.17%
Aug 19, 2024	17.360	17.360	17.360	17.360	0.87%
Aug 16, 2024	17.210	17.210	17.210	17.210	2.14%
Aug 14, 2024	16.850	16.850	16.850	16.850	1.63%
Aug 13, 2024	16.580	16.580	16.580	16.580	1.72%
Aug 12, 2024	16.300	16.300	16.300	16.300	0.37%
Aug 09, 2024	16.240	16.240	16.240	16.240	1.06%
Aug 08, 2024	16.070	16.070	16.070	16.070	-1.17%
Aug 07, 2024	16.260	16.260	16.260	16.260	3.57%

Highest: 18.210

Lowest: 16.070

Difference: 2.140

Average: 17.375

Change %: 10.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	17.360	-0.340	-1.92%