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

Luxembourg

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20.970 -0.100 -0.47%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.78M

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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 %
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%
May 23, 2025	21.070	21.070	21.070	21.040	0.14%
May 22, 2025	21.040	21.040	21.280	21.040	-1.13%
May 21, 2025	21.280	21.280	21.280	21.280	1.62%
May 20, 2025	20.940	20.940	20.950	20.940	-0.05%
May 19, 2025	20.950	20.950	21.140	20.950	-0.90%
May 16, 2025	21.140	21.140	21.180	21.140	-0.19%
May 15, 2025	21.180	21.180	21.270	21.180	-0.42%
May 14, 2025	21.270	21.270	21.270	20.980	1.38%
May 13, 2025	20.980	20.980	21.050	20.980	-0.33%
May 12, 2025	21.050	21.050	21.050	21.050	1.94%
May 08, 2025	20.650	20.650	20.750	20.650	-0.48%
May 07, 2025	20.750	20.750	20.820	20.750	-0.34%
May 06, 2025	20.820	20.820	20.970	20.820	-0.72%
May 05, 2025	20.970	20.970	20.970	20.640	1.60%
May 02, 2025	20.640	20.640	20.640	20.640	1.57%

Highest: 21.280

Lowest: 20.640

Difference: 0.640

Average: 21.004

Change %: 3.199

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