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Matthews Asia Funds - China Total Return Equity Fund A Usd Dist (0P0000Y0SP)

Luxembourg

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10.880 +0.160 +1.49%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875300609

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11M

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0P0000Y0SP Historical Data

Get free historical data for 0P0000Y0SP fund. You'll find the end of day price of the Matthews Asia Funds - China Total Return Equity Fund A Usd Dist 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 %
Nov 27, 2024	10.880	10.880	10.880	10.880	1.49%
Nov 26, 2024	10.720	10.720	10.720	10.720	0.19%
Nov 25, 2024	10.700	10.700	10.700	10.700	0.09%
Nov 22, 2024	10.690	10.690	10.690	10.690	-1.84%
Nov 21, 2024	10.890	10.890	10.890	10.890	-0.18%
Nov 20, 2024	10.910	10.910	10.910	10.910	0.55%
Nov 19, 2024	10.850	10.850	10.850	10.850	0.74%
Nov 18, 2024	10.770	10.770	10.770	10.770	-0.37%
Nov 15, 2024	10.810	10.810	10.810	10.810	-0.18%
Nov 14, 2024	10.830	10.830	10.830	10.830	-1.72%
Nov 13, 2024	11.020	11.020	11.020	11.020	0.00%
Nov 12, 2024	11.020	11.020	11.020	11.020	-2.04%
Nov 11, 2024	11.250	11.250	11.250	11.250	-0.35%
Nov 08, 2024	11.290	11.290	11.290	11.290	-2.59%
Nov 07, 2024	11.590	11.590	11.590	11.590	2.48%
Nov 06, 2024	11.310	11.310	11.310	11.310	-1.74%
Nov 05, 2024	11.510	11.510	11.510	11.510	1.23%
Nov 04, 2024	11.370	11.370	11.370	11.370	1.52%
Oct 31, 2024	11.200	11.200	11.200	11.200	-0.62%
Oct 30, 2024	11.270	11.270	11.270	11.270	-2.76%
Oct 29, 2024	11.590	11.590	11.590	11.590	1.31%
Oct 28, 2024	11.440	11.440	11.440	11.440	0.09%

Highest: 11.590

Lowest: 10.690

Difference: 0.900

Average: 11.087

Change %: -4.812

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	10.880	+0.160	+1.49%
RBC High Yield Bo.	9.824	-0.002	-0.02%
Fidelity Funds - .	11.370	-0.010	-0.09%