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

Luxembourg

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21.670 +0.220 +1.03%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.12M

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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 %
Jun 25, 2025	21.670	21.670	21.670	21.450	1.03%
Jun 24, 2025	21.450	21.450	21.450	21.450	1.61%
Jun 20, 2025	21.110	21.110	21.110	21.080	0.14%
Jun 19, 2025	21.080	21.080	21.490	21.080	-1.91%
Jun 18, 2025	21.490	21.490	21.600	21.490	-0.51%
Jun 17, 2025	21.600	21.600	21.840	21.600	-1.10%
Jun 16, 2025	21.840	21.840	21.840	21.720	0.55%
Jun 13, 2025	21.720	21.720	21.720	21.720	-0.69%
Jun 12, 2025	21.870	21.870	21.870	21.700	0.78%
Jun 11, 2025	21.700	21.700	21.700	21.570	0.60%
Jun 10, 2025	21.570	21.570	21.570	21.570	1.84%
Jun 06, 2025	21.180	21.180	21.240	21.180	-0.28%
Jun 05, 2025	21.240	21.240	21.240	21.020	1.05%
Jun 04, 2025	21.020	21.020	21.020	21.020	1.11%
Jun 03, 2025	20.790	20.790	20.790	20.610	0.87%
Jun 02, 2025	20.610	20.610	20.900	20.610	-1.39%
May 30, 2025	20.900	20.900	20.900	20.900	0.43%
May 28, 2025	20.810	20.810	20.810	20.810	0.34%
May 27, 2025	20.740	20.740	20.860	20.740	-0.24%
May 26, 2025	20.790	20.790	20.860	20.790	-0.34%

Highest: 21.870

Lowest: 20.610

Difference: 1.260

Average: 21.259

Change %: 3.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	21.670	+0.220	+1.03%
	ODIN Norden C SEK	4,795.055	-38.290	-0.79%