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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc (0P000174OB)

Luxembourg

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18.530 +0.040 +0.22%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.65M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1311310541

Asset Class: Equity

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0P000174OB Historical Data

Get free historical data for 0P000174OB fund. You'll find the end of day price of the Matthews Asia Funds - Asia Ex Japan Total Return Equity 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 %
Nov 22, 2024	18.530	18.530	18.530	18.530	0.22%
Nov 21, 2024	18.490	18.490	18.490	18.490	-0.59%
Nov 20, 2024	18.600	18.600	18.600	18.600	0.70%
Nov 19, 2024	18.470	18.470	18.470	18.470	0.71%
Nov 18, 2024	18.340	18.340	18.340	18.340	-0.38%
Nov 15, 2024	18.410	18.410	18.410	18.410	-0.05%
Nov 14, 2024	18.420	18.420	18.420	18.420	-1.02%
Nov 13, 2024	18.610	18.610	18.610	18.610	0.32%
Nov 12, 2024	18.550	18.550	18.550	18.550	-2.37%
Nov 11, 2024	19.000	19.000	19.000	19.000	-0.47%
Nov 08, 2024	19.090	19.090	19.090	19.090	-0.93%
Nov 07, 2024	19.270	19.270	19.270	19.270	1.10%
Nov 06, 2024	19.060	19.060	19.060	19.060	-0.68%
Nov 05, 2024	19.190	19.190	19.190	19.190	0.79%
Nov 04, 2024	19.040	19.040	19.040	19.040	1.01%
Oct 31, 2024	18.850	18.850	18.850	18.850	-0.63%
Oct 30, 2024	18.970	18.970	18.970	18.970	-1.71%
Oct 29, 2024	19.300	19.300	19.300	19.300	0.63%
Oct 28, 2024	19.180	19.180	19.180	19.180	-0.72%
Oct 25, 2024	19.320	19.320	19.320	19.320	0.52%
Oct 24, 2024	19.220	19.220	19.220	19.220	-0.62%

Highest: 19.320

Lowest: 18.340

Difference: 0.980

Average: 18.853

Change %: -4.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.530	+0.040	+0.22%