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

Luxembourg

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20.590 -0.020 -0.10%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.34M

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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 %
May 07, 2025	20.590	20.590	20.610	20.590	-0.10%
May 06, 2025	20.610	20.610	20.610	20.530	0.39%
May 05, 2025	20.530	20.530	20.530	20.500	0.15%
May 02, 2025	20.500	20.500	20.500	20.500	1.49%
Apr 30, 2025	20.200	20.200	20.200	20.090	0.55%
Apr 29, 2025	20.090	20.090	20.090	20.040	0.25%
Apr 28, 2025	20.040	20.040	20.040	20.020	0.10%
Apr 25, 2025	20.020	20.020	20.090	20.020	-0.35%
Apr 24, 2025	20.090	20.090	20.090	20.060	0.15%
Apr 23, 2025	20.060	20.060	20.060	19.760	1.52%
Apr 22, 2025	19.760	19.760	19.760	19.760	1.02%
Apr 17, 2025	19.560	19.560	19.560	19.400	0.82%
Apr 16, 2025	19.400	19.400	19.400	19.400	-1.87%
Apr 15, 2025	19.770	19.770	19.770	19.730	0.20%
Apr 14, 2025	19.730	19.730	19.730	19.380	1.81%
Apr 11, 2025	19.380	19.380	19.380	19.290	0.47%
Apr 10, 2025	19.290	19.290	19.290	18.750	2.88%
Apr 09, 2025	18.750	18.750	18.750	18.630	0.64%
Apr 08, 2025	18.630	18.630	18.630	18.630	0.92%

Highest: 20.610

Lowest: 18.630

Difference: 1.980

Average: 19.842

Change %: 11.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.590	-0.020	-0.10%