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

Luxembourg

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15.440 -0.230 -1.47%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816806

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54M

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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 %
May 15, 2025	15.440	15.440	15.440	15.440	-1.47%
May 14, 2025	15.670	15.670	15.670	15.370	1.95%
May 13, 2025	15.370	15.370	15.630	15.370	-1.66%
May 12, 2025	15.630	15.630	15.630	15.630	3.72%
May 08, 2025	15.070	15.070	15.070	14.990	0.53%
May 07, 2025	14.990	14.990	15.030	14.990	-0.27%
May 06, 2025	15.030	15.030	15.030	14.910	0.80%
May 05, 2025	14.910	14.910	14.910	14.860	0.34%
May 02, 2025	14.860	14.860	14.860	14.860	1.92%
Apr 30, 2025	14.580	14.580	14.580	14.510	0.48%
Apr 29, 2025	14.510	14.510	14.530	14.510	-0.14%
Apr 28, 2025	14.530	14.530	14.560	14.530	-0.21%
Apr 25, 2025	14.560	14.560	14.560	14.550	0.07%
Apr 24, 2025	14.550	14.550	14.690	14.550	-0.95%
Apr 23, 2025	14.690	14.690	14.690	14.310	2.66%
Apr 22, 2025	14.310	14.310	14.310	14.310	0.49%
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%

Highest: 15.670

Lowest: 14.230

Difference: 1.440

Average: 14.819

Change %: 7.821

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