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

Luxembourg

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20.480 -0.030 -0.15%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.13M

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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 %
Jan 22, 2025	20.480	20.480	20.480	20.480	-0.15%
Jan 21, 2025	20.510	20.510	20.510	20.510	-0.68%
Jan 20, 2025	20.650	20.650	20.650	20.650	1.08%
Jan 17, 2025	20.430	20.430	20.430	20.430	-0.24%
Jan 16, 2025	20.480	20.480	20.480	20.480	1.14%
Jan 15, 2025	20.250	20.250	20.250	20.250	0.30%
Jan 14, 2025	20.190	20.190	20.190	20.190	1.46%
Jan 13, 2025	19.900	19.900	19.900	19.900	-3.21%
Jan 10, 2025	20.560	20.560	20.560	20.560	-1.81%
Jan 09, 2025	20.940	20.940	20.940	20.940	-0.95%
Jan 08, 2025	21.140	21.140	21.140	21.140	-1.54%
Jan 07, 2025	21.470	21.470	21.470	21.470	0.28%
Jan 06, 2025	21.410	21.410	21.410	21.410	-0.09%
Jan 03, 2025	21.430	21.430	21.430	21.430	-0.09%
Jan 02, 2025	21.450	21.450	21.450	21.450	-0.46%
Dec 31, 2024	21.550	21.550	21.550	21.550	-0.23%
Dec 30, 2024	21.600	21.600	21.600	21.600	-0.60%
Dec 27, 2024	21.730	21.730	21.730	21.730	-0.28%
Dec 23, 2024	21.790	21.790	21.790	21.790	0.55%

Highest: 21.790

Lowest: 19.900

Difference: 1.890

Average: 20.945

Change %: -5.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.480	-0.030	-0.15%