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Matthews Asia Funds - Dividend Fund A Usd Acc (0P0000PVYM)

Luxembourg

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17.120 -0.030 -0.17%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491817952

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.07M

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0P0000PVYM Historical Data

Get free historical data for 0P0000PVYM fund. You'll find the end of day price of the Matthews Asia Funds - Dividend Fund A 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 23, 2025	17.120	17.120	17.120	17.120	-0.17%
Jan 22, 2025	17.150	17.150	17.150	17.150	0.41%
Jan 21, 2025	17.080	17.080	17.080	17.080	0.23%
Jan 20, 2025	17.040	17.040	17.040	17.040	0.24%
Jan 17, 2025	17.000	17.000	17.000	17.000	0.41%
Jan 16, 2025	16.930	16.930	16.930	16.930	0.59%
Jan 15, 2025	16.830	16.830	16.830	16.830	0.36%
Jan 14, 2025	16.770	16.770	16.770	16.770	1.21%
Jan 13, 2025	16.570	16.570	16.570	16.570	-1.43%
Jan 10, 2025	16.810	16.810	16.810	16.810	-0.88%
Jan 09, 2025	16.960	16.960	16.960	16.960	-0.64%
Jan 08, 2025	17.070	17.070	17.070	17.070	-1.22%
Jan 07, 2025	17.280	17.280	17.280	17.280	-0.97%
Jan 06, 2025	17.450	17.450	17.450	17.450	1.10%
Jan 03, 2025	17.260	17.260	17.260	17.260	0.82%
Jan 23, 2025	17.120	17.120	17.120	17.120	-0.17%
Jan 22, 2025	17.150	17.150	17.150	17.150	0.41%
Jan 21, 2025	17.080	17.080	17.080	17.080	0.23%
Jan 20, 2025	17.040	17.040	17.040	17.040	0.24%
Jan 17, 2025	17.000	17.000	17.000	17.000	0.41%
Jan 16, 2025	16.930	16.930	16.930	16.930	0.59%
Jan 15, 2025	16.830	16.830	16.830	16.830	0.36%
Jan 14, 2025	16.770	16.770	16.770	16.770	1.21%
Jan 13, 2025	16.570	16.570	16.570	16.570	-1.43%
Jan 10, 2025	16.810	16.810	16.810	16.810	-0.88%
Jan 09, 2025	16.960	16.960	16.960	16.960	-0.64%
Jan 08, 2025	17.070	17.070	17.070	17.070	-1.22%
Jan 07, 2025	17.280	17.280	17.280	17.280	-0.97%
Jan 06, 2025	17.450	17.450	17.450	17.450	1.10%
Jan 03, 2025	17.260	17.260	17.260	17.260	-0.35%

Highest: 17.450

Lowest: 16.570

Difference: 0.880

Average: 17.021

Change %: -1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	17.120	-0.030	-0.17%