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

Luxembourg

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23.130 0.000 0.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.92M

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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 %
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%
Jul 07, 2025	22.440	22.440	22.550	22.440	-0.49%
Jul 04, 2025	22.550	22.550	22.690	22.550	-0.62%
Jul 03, 2025	22.690	22.690	22.690	22.490	0.89%
Jul 02, 2025	22.490	22.490	22.490	22.440	0.22%
Jul 01, 2025	22.440	22.440	22.490	22.440	-0.22%
Jun 30, 2025	22.490	22.490	22.490	22.490	1.08%
Jun 27, 2025	22.250	22.250	22.250	22.160	0.41%
Jun 26, 2025	22.160	22.160	22.160	22.140	0.09%
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%

Highest: 23.130

Lowest: 21.600

Difference: 1.530

Average: 22.430

Change %: 5.472

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