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

Luxembourg

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15.930 +0.040 +0.25%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816806

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.08M

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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 %
Jul 11, 2025	15.930	15.930	15.930	15.890	0.25%
Jul 10, 2025	15.890	15.890	15.890	15.750	0.89%
Jul 09, 2025	15.750	15.750	15.900	15.750	-0.94%
Jul 08, 2025	15.900	15.900	15.900	15.700	1.27%
Jul 07, 2025	15.700	15.700	15.700	15.700	0.00%
Jul 04, 2025	15.700	15.700	15.720	15.700	-0.13%
Jul 03, 2025	15.720	15.720	15.720	15.720	-0.06%
Jul 02, 2025	15.730	15.730	15.730	15.730	0.00%
Jul 01, 2025	15.730	15.730	15.740	15.730	-0.06%
Jun 30, 2025	15.740	15.740	15.740	15.740	-0.69%
Jun 27, 2025	15.850	15.850	15.920	15.850	-0.44%
Jun 26, 2025	15.920	15.920	15.980	15.920	-0.38%
Jun 25, 2025	15.980	15.980	15.980	15.630	2.24%
Jun 24, 2025	15.630	15.630	15.630	15.630	1.89%
Jun 20, 2025	15.340	15.340	15.340	15.140	1.32%
Jun 19, 2025	15.140	15.140	15.430	15.140	-1.88%
Jun 18, 2025	15.430	15.430	15.610	15.430	-1.15%
Jun 17, 2025	15.610	15.610	15.610	15.600	0.06%
Jun 16, 2025	15.600	15.600	15.600	15.470	0.84%

Highest: 15.980

Lowest: 15.140

Difference: 0.840

Average: 15.699

Change %: 2.973

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