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

Luxembourg

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18.310 +0.230 +1.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.13M

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 %
Dec 23, 2024	18.310	18.310	18.310	18.310	1.27%
Dec 20, 2024	18.080	18.080	18.080	18.080	-1.42%
Dec 19, 2024	18.340	18.340	18.340	18.340	-1.56%
Dec 18, 2024	18.630	18.630	18.630	18.630	0.81%
Dec 17, 2024	18.480	18.480	18.480	18.480	-0.86%
Dec 16, 2024	18.640	18.640	18.640	18.640	-0.53%
Dec 13, 2024	18.740	18.740	18.740	18.740	-0.21%
Dec 12, 2024	18.780	18.780	18.780	18.780	0.00%
Dec 11, 2024	18.780	18.780	18.780	18.780	-0.90%
Dec 10, 2024	18.950	18.950	18.950	18.950	-0.84%
Dec 09, 2024	19.110	19.110	19.110	19.110	1.16%
Dec 06, 2024	18.890	18.890	18.890	18.890	0.21%
Dec 05, 2024	18.850	18.850	18.850	18.850	0.11%
Dec 04, 2024	18.830	18.830	18.830	18.830	0.21%
Dec 03, 2024	18.790	18.790	18.790	18.790	1.40%
Dec 02, 2024	18.530	18.530	18.530	18.530	0.16%
Nov 29, 2024	18.500	18.500	18.500	18.500	0.16%
Nov 28, 2024	18.470	18.470	18.470	18.470	-0.38%
Nov 27, 2024	18.540	18.540	18.540	18.540	0.16%
Nov 26, 2024	18.510	18.510	18.510	18.510	-0.22%
Nov 25, 2024	18.550	18.550	18.550	18.550	0.11%

Highest: 19.110

Lowest: 18.080

Difference: 1.030

Average: 18.633

Change %: -1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.310	+0.230	+1.27%