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Matthews Asia Funds - China Fund I Usd Acc (0P0000PRI3)

Luxembourg

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21.450 +0.500 +2.39%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491817440

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.94M

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0P0000PRI3 Historical Data

Get free historical data for 0P0000PRI3 fund. You'll find the end of day price of the Matthews Asia Funds - China Fund I 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 25, 2025	21.450	21.450	21.450	21.450	2.39%
Aug 22, 2025	20.950	20.950	20.950	20.570	1.85%
Aug 21, 2025	20.570	20.570	20.600	20.570	-0.15%
Aug 20, 2025	20.600	20.600	20.610	20.600	-0.05%
Aug 19, 2025	20.610	20.610	20.650	20.610	-0.19%
Aug 18, 2025	20.650	20.650	20.650	20.650	0.73%
Aug 14, 2025	20.500	20.500	20.580	20.500	-0.39%
Aug 13, 2025	20.580	20.580	20.580	19.850	3.68%
Aug 12, 2025	19.850	19.850	19.850	19.820	0.15%
Aug 11, 2025	19.820	19.820	19.820	19.770	0.25%
Aug 08, 2025	19.770	19.770	19.870	19.770	-0.50%
Aug 07, 2025	19.870	19.870	19.870	19.690	0.91%
Aug 06, 2025	19.690	19.690	19.740	19.690	-0.25%
Aug 05, 2025	19.740	19.740	19.740	19.740	1.96%
Aug 04, 2025	19.360	19.360	19.360	19.210	0.78%
Aug 01, 2025	19.210	19.210	19.520	19.210	-1.59%
Jul 31, 2025	19.520	19.520	19.960	19.520	-2.20%
Jul 30, 2025	19.960	19.960	20.080	19.960	-0.60%
Jul 29, 2025	20.080	20.080	20.080	19.970	0.55%
Jul 28, 2025	19.970	19.970	19.970	19.890	0.40%

Highest: 21.450

Lowest: 19.210

Difference: 2.240

Average: 20.138

Change %: 7.843

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