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

Luxembourg

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16.930 -0.930 -5.21%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491817440

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.49M

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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 %
Apr 04, 2025	16.930	16.930	17.860	16.930	-5.21%
Apr 03, 2025	17.860	17.860	18.300	17.860	-2.40%
Apr 02, 2025	18.300	18.300	18.300	18.210	0.49%
Apr 01, 2025	18.210	18.210	18.210	18.210	0.61%
Mar 31, 2025	18.100	18.100	18.430	18.100	-1.79%
Mar 28, 2025	18.430	18.430	18.430	18.430	-0.54%
Mar 27, 2025	18.530	18.530	18.530	18.390	0.76%
Mar 26, 2025	18.390	18.390	18.390	18.390	-0.38%
Mar 25, 2025	18.460	18.460	18.630	18.460	-0.91%
Mar 24, 2025	18.630	18.630	18.630	18.610	0.11%
Mar 21, 2025	18.610	18.610	18.800	18.610	-1.01%
Mar 20, 2025	18.800	18.800	19.550	18.800	-3.84%
Mar 19, 2025	19.550	19.550	19.610	19.550	-0.31%
Mar 18, 2025	19.610	19.610	19.610	19.610	1.92%
Mar 17, 2025	19.240	19.240	19.240	19.240	0.26%
Mar 14, 2025	19.190	19.190	19.190	19.190	3.90%
Mar 13, 2025	18.470	18.470	18.470	18.470	-1.18%
Mar 12, 2025	18.690	18.690	18.690	18.690	0.00%
Mar 11, 2025	18.690	18.690	18.690	18.690	0.21%
Mar 10, 2025	18.650	18.650	18.650	18.650	-2.00%
Mar 07, 2025	19.030	19.030	19.030	19.030	-0.78%
Mar 06, 2025	19.180	19.180	19.180	19.180	4.41%
Mar 05, 2025	18.370	18.370	18.370	18.370	2.00%

Highest: 19.610

Lowest: 16.930

Difference: 2.680

Average: 18.605

Change %: -5.997

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