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

Luxembourg

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25.390 +0.350 +1.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.14M

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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 29, 2025	25.390	25.390	25.390	25.390	1.40%
Aug 28, 2025	25.040	25.040	25.040	25.040	-0.67%
Aug 27, 2025	25.210	25.210	25.560	25.210	-1.37%
Aug 26, 2025	25.560	25.560	25.560	25.420	0.55%
Aug 25, 2025	25.420	25.420	25.420	25.420	1.68%
Aug 22, 2025	25.000	25.000	25.000	24.670	1.34%
Aug 21, 2025	24.670	24.670	24.670	24.520	0.61%
Aug 20, 2025	24.520	24.520	24.720	24.520	-0.81%
Aug 19, 2025	24.720	24.720	24.760	24.720	-0.16%
Aug 18, 2025	24.760	24.760	24.760	24.760	2.87%
Aug 14, 2025	24.070	24.070	24.190	24.070	-0.50%
Aug 13, 2025	24.190	24.190	24.190	23.650	2.28%
Aug 12, 2025	23.650	23.650	23.720	23.650	-0.30%
Aug 11, 2025	23.720	23.720	23.720	23.530	0.81%
Aug 08, 2025	23.530	23.530	23.600	23.530	-0.30%
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%

Highest: 25.560

Lowest: 22.880

Difference: 2.680

Average: 24.200

Change %: 8.089

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