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Matthews Asia Funds - Asia Discovery Fund I Usd Acc (0P0000YRZ2)

Luxembourg

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22.140 +0.220 +1.00%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.6M

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0P0000YRZ2 Historical Data

Get free historical data for 0P0000YRZ2 fund. You'll find the end of day price of the Matthews Asia Funds - Asia Discovery 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 %
Jun 25, 2025	22.140	22.140	22.140	21.920	1.00%
Jun 24, 2025	21.920	21.920	21.920	21.920	1.06%
Jun 20, 2025	21.690	21.690	21.690	21.600	0.42%
Jun 19, 2025	21.600	21.600	21.980	21.600	-1.73%
Jun 18, 2025	21.980	21.980	21.980	21.890	0.41%
Jun 17, 2025	21.890	21.890	22.140	21.890	-1.13%
Jun 16, 2025	22.140	22.140	22.140	21.930	0.96%
Jun 13, 2025	21.930	21.930	21.930	21.930	-1.22%
Jun 12, 2025	22.200	22.200	22.350	22.200	-0.67%
Jun 11, 2025	22.350	22.350	22.350	22.140	0.95%
Jun 10, 2025	22.140	22.140	22.140	22.140	2.98%
Jun 06, 2025	21.500	21.500	21.500	21.400	0.47%
Jun 05, 2025	21.400	21.400	21.400	21.250	0.71%
Jun 04, 2025	21.250	21.250	21.250	21.250	0.24%
Jun 03, 2025	21.200	21.200	21.200	20.990	1.00%
Jun 02, 2025	20.990	20.990	20.990	20.970	0.10%
May 30, 2025	20.970	20.970	20.970	20.970	-0.47%
May 28, 2025	21.070	21.070	21.070	21.070	-0.33%
May 27, 2025	21.140	21.140	21.170	21.070	-0.14%
May 26, 2025	21.170	21.170	21.170	21.070	0.47%

Highest: 22.350

Lowest: 20.970

Difference: 1.380

Average: 21.633

Change %: 5.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.140	+0.220	+1.00%
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