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Matthews Asia Funds - China Fund A Usd Acc (0P0000PVYN)

Luxembourg

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19.810 -0.080 -0.40%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816806

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.31M

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0P0000PVYN Historical Data

Get free historical data for 0P0000PVYN fund. You'll find the end of day price of the Matthews Asia Funds - China 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 %
Oct 03, 2025	19.810	19.810	19.890	19.810	-0.40%
Oct 02, 2025	19.890	19.890	19.890	19.600	1.48%
Oct 01, 2025	19.600	19.600	19.630	19.600	-0.15%
Sep 30, 2025	19.630	19.630	19.630	19.450	0.93%
Sep 29, 2025	19.450	19.450	19.450	19.000	2.37%
Sep 26, 2025	19.000	19.000	19.270	19.000	-1.40%
Sep 25, 2025	19.270	19.270	19.270	19.170	0.52%
Sep 24, 2025	19.170	19.170	19.170	18.940	1.21%
Sep 23, 2025	18.940	18.940	18.940	18.940	-0.94%
Sep 22, 2025	19.120	19.120	19.200	19.120	-0.42%
Sep 19, 2025	19.200	19.200	19.260	19.200	-0.31%
Sep 18, 2025	19.260	19.260	19.390	19.260	-0.67%
Sep 17, 2025	19.390	19.390	19.390	19.010	2.00%
Sep 16, 2025	19.010	19.010	19.030	19.010	-0.11%
Sep 15, 2025	19.030	19.030	19.070	19.030	-0.21%
Sep 12, 2025	19.070	19.070	19.070	18.870	1.06%
Sep 11, 2025	18.870	18.870	18.870	18.870	0.96%
Sep 10, 2025	18.690	18.690	18.690	18.500	1.03%
Sep 09, 2025	18.500	18.500	18.500	18.350	0.82%
Sep 08, 2025	18.350	18.350	18.350	18.240	0.60%
Sep 05, 2025	18.240	18.240	18.240	17.860	2.13%

Highest: 19.890

Lowest: 17.860

Difference: 2.030

Average: 19.119

Change %: 10.918

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	19.810	-0.080	-0.40%
iShares US Aggreg.	104.80	-0.40	-0.38%
SERTY	4.38	0.00	0.00%
ANS	0.017	+0.000	+0.00%
OYSTER SICAV - Gl.	2,628.230	-9.790	-0.37%
BNHB	0.500	0.000	0.00%
Leverage Shares -.	29.50	-1.05	-3.44%
iShares Barclays .	6.78	+0.01	+0.15%