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

Luxembourg

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14.240 +0.010 +0.07%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816806

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65M

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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 %
Apr 17, 2025	14.240	14.240	14.240	14.230	0.07%
Apr 16, 2025	14.230	14.230	14.230	14.230	-1.11%
Apr 15, 2025	14.390	14.390	14.390	14.320	0.49%
Apr 14, 2025	14.320	14.320	14.320	14.080	1.70%
Apr 11, 2025	14.080	14.080	14.080	13.980	0.72%
Apr 10, 2025	13.980	13.980	13.980	13.700	2.04%
Apr 09, 2025	13.700	13.700	13.700	13.610	0.66%
Apr 08, 2025	13.610	13.610	13.620	13.610	-0.07%
Apr 07, 2025	13.620	13.620	13.620	13.620	-6.07%
Apr 04, 2025	14.500	14.500	15.300	14.500	-5.23%
Apr 03, 2025	15.300	15.300	15.680	15.300	-2.42%
Apr 02, 2025	15.680	15.680	15.680	15.610	0.45%
Apr 01, 2025	15.610	15.610	15.610	15.610	0.64%
Mar 31, 2025	15.510	15.510	15.790	15.510	-1.77%
Mar 28, 2025	15.790	15.790	15.790	15.790	-0.50%
Mar 27, 2025	15.870	15.870	15.870	15.750	0.76%
Mar 26, 2025	15.750	15.750	15.750	15.750	-0.44%
Mar 25, 2025	15.820	15.820	15.960	15.820	-0.88%
Mar 24, 2025	15.960	15.960	15.960	15.950	0.06%

Highest: 15.960

Lowest: 13.610

Difference: 2.350

Average: 14.840

Change %: -10.721

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