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

Luxembourg

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23.130 +0.330 +1.45%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.38M

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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 %
Aug 07, 2025	23.130	23.130	23.130	22.800	1.45%
Aug 06, 2025	22.800	22.800	22.800	22.730	0.31%
Aug 05, 2025	22.730	22.730	22.730	22.730	0.66%
Aug 04, 2025	22.580	22.580	22.580	22.350	1.03%
Aug 01, 2025	22.350	22.350	22.790	22.350	-1.93%
Jul 31, 2025	22.790	22.790	22.790	22.750	0.18%
Jul 30, 2025	22.750	22.750	22.830	22.750	-0.35%
Jul 29, 2025	22.830	22.830	22.900	22.830	-0.31%
Jul 28, 2025	22.900	22.900	23.070	22.900	-0.74%
Jul 25, 2025	23.070	23.070	23.270	23.070	-0.86%
Jul 24, 2025	23.270	23.270	23.270	23.260	0.04%
Jul 23, 2025	23.260	23.260	23.260	22.930	1.44%
Jul 22, 2025	22.930	22.930	23.160	22.930	-0.99%
Jul 21, 2025	23.160	23.160	23.270	23.160	-0.47%
Jul 18, 2025	23.270	23.270	23.270	23.210	0.26%
Jul 17, 2025	23.210	23.210	23.210	23.130	0.35%
Jul 16, 2025	23.130	23.130	23.130	23.130	0.00%
Jul 15, 2025	23.130	23.130	23.130	22.920	0.92%
Jul 14, 2025	22.920	22.920	22.920	22.880	0.17%
Jul 11, 2025	22.880	22.880	23.010	22.880	-0.56%
Jul 10, 2025	23.010	23.010	23.010	22.840	0.74%
Jul 09, 2025	22.840	22.840	22.840	22.680	0.71%
Jul 08, 2025	22.680	22.680	22.680	22.440	1.07%

Highest: 23.270

Lowest: 22.350

Difference: 0.920

Average: 22.940

Change %: 3.075

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