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

Luxembourg

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16.890 -0.080 -0.47%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816806

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.27M

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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 %
Aug 08, 2025	16.890	16.890	16.970	16.890	-0.47%
Aug 07, 2025	16.970	16.970	16.970	16.820	0.89%
Aug 06, 2025	16.820	16.820	16.860	16.820	-0.24%
Aug 05, 2025	16.860	16.860	16.860	16.860	1.93%
Aug 04, 2025	16.540	16.540	16.540	16.420	0.73%
Aug 01, 2025	16.420	16.420	16.680	16.420	-1.56%
Jul 31, 2025	16.680	16.680	17.050	16.680	-2.17%
Jul 30, 2025	17.050	17.050	17.160	17.050	-0.64%
Jul 29, 2025	17.160	17.160	17.160	17.060	0.59%
Jul 28, 2025	17.060	17.060	17.060	17.000	0.35%
Jul 25, 2025	17.000	17.000	17.230	17.000	-1.33%
Jul 24, 2025	17.230	17.230	17.230	17.060	1.00%
Jul 23, 2025	17.060	17.060	17.060	16.780	1.67%
Jul 22, 2025	16.780	16.780	16.780	16.670	0.66%
Jul 21, 2025	16.670	16.670	16.670	16.530	0.85%
Jul 18, 2025	16.530	16.530	16.530	16.260	1.66%
Jul 17, 2025	16.260	16.260	16.260	16.230	0.18%
Jul 16, 2025	16.230	16.230	16.280	16.230	-0.31%
Jul 15, 2025	16.280	16.280	16.280	16.030	1.56%
Jul 14, 2025	16.030	16.030	16.030	15.930	0.63%
Jul 11, 2025	15.930	15.930	15.930	15.890	0.25%

Highest: 17.230

Lowest: 15.890

Difference: 1.340

Average: 16.688

Change %: 6.293

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