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Matthews Asia Funds - China Discovery Fund A Usd Acc (0P0000VP49)

Luxembourg

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23.600 +0.130 +0.55%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.43M

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0P0000VP49 Historical Data

Get free historical data for 0P0000VP49 fund. You'll find the end of day price of the Matthews Asia Funds - China Discovery 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 07, 2025	23.600	23.600	23.600	23.470	0.55%
Aug 06, 2025	23.470	23.470	23.500	23.470	-0.13%
Aug 05, 2025	23.500	23.500	23.500	23.500	1.21%
Aug 04, 2025	23.220	23.220	23.220	22.880	1.49%
Aug 01, 2025	22.880	22.880	23.320	22.880	-1.89%
Jul 31, 2025	23.320	23.320	23.450	23.320	-0.55%
Jul 30, 2025	23.450	23.450	23.720	23.450	-1.14%
Jul 29, 2025	23.720	23.720	23.720	23.490	0.98%
Jul 28, 2025	23.490	23.490	23.540	23.490	-0.21%
Jul 25, 2025	23.540	23.540	23.780	23.540	-1.01%
Jul 24, 2025	23.780	23.780	23.780	23.510	1.15%
Jul 23, 2025	23.510	23.510	23.510	23.460	0.21%
Jul 22, 2025	23.460	23.460	23.510	23.460	-0.21%
Jul 21, 2025	23.510	23.510	23.550	23.510	-0.17%
Jul 18, 2025	23.550	23.550	23.550	23.320	0.99%
Jul 17, 2025	23.320	23.320	23.320	23.070	1.08%
Jul 16, 2025	23.070	23.070	23.070	22.970	0.44%
Jul 15, 2025	22.970	22.970	22.970	22.700	1.19%
Jul 14, 2025	22.700	22.700	22.700	22.450	1.11%
Jul 11, 2025	22.450	22.450	22.540	22.450	-0.40%
Jul 10, 2025	22.540	22.540	22.540	22.360	0.81%
Jul 09, 2025	22.360	22.360	22.360	22.260	0.45%
Jul 08, 2025	22.260	22.260	22.260	21.960	1.37%

Highest: 23.780

Lowest: 21.960

Difference: 1.820

Average: 23.203

Change %: 7.468

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