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Matthews Asia Funds - Pacific Tiger Fund A Usd Acc (0P0000PVYK)

Luxembourg

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20.840 -0.270 -1.28%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.79M

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0P0000PVYK Historical Data

Get free historical data for 0P0000PVYK fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger 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 %
Oct 10, 2025	20.840	20.840	20.840	20.840	-1.28%
Oct 09, 2025	21.110	21.110	21.110	21.030	0.38%
Oct 08, 2025	21.030	21.030	21.030	21.030	-0.80%
Oct 07, 2025	21.200	21.200	21.200	20.960	1.15%
Oct 06, 2025	20.960	20.960	21.040	20.960	-0.38%
Oct 03, 2025	21.040	21.040	21.040	20.940	0.48%
Oct 02, 2025	20.940	20.940	20.940	20.610	1.60%
Oct 01, 2025	20.610	20.610	20.610	20.530	0.39%
Sep 30, 2025	20.530	20.530	20.530	20.480	0.24%
Sep 29, 2025	20.480	20.480	20.480	20.090	1.94%
Sep 26, 2025	20.090	20.090	20.440	20.090	-1.71%
Sep 25, 2025	20.440	20.440	20.520	20.440	-0.39%
Sep 24, 2025	20.520	20.520	20.550	20.520	-0.15%
Sep 23, 2025	20.550	20.550	20.550	20.550	0.29%
Sep 22, 2025	20.490	20.490	20.490	20.460	0.15%
Sep 19, 2025	20.460	20.460	20.660	20.460	-0.97%
Sep 18, 2025	20.660	20.660	20.660	20.600	0.29%
Sep 17, 2025	20.600	20.600	20.600	20.550	0.24%
Sep 16, 2025	20.550	20.550	20.550	20.350	0.98%
Sep 15, 2025	20.350	20.350	20.350	20.340	0.05%
Sep 12, 2025	20.340	20.340	20.340	20.160	0.89%

Highest: 21.200

Lowest: 20.090

Difference: 1.110

Average: 20.657

Change %: 3.373

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