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

Luxembourg

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16.990 -0.010 -0.06%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.69M

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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 %
Nov 13, 2024	16.990	16.990	16.990	16.990	-0.06%
Nov 12, 2024	17.000	17.000	17.000	17.000	-1.96%
Nov 11, 2024	17.340	17.340	17.340	17.340	-0.63%
Nov 08, 2024	17.450	17.450	17.450	17.450	-1.13%
Nov 07, 2024	17.650	17.650	17.650	17.650	1.38%
Nov 06, 2024	17.410	17.410	17.410	17.410	-0.46%
Nov 05, 2024	17.490	17.490	17.490	17.490	0.81%
Nov 04, 2024	17.350	17.350	17.350	17.350	1.40%
Oct 31, 2024	17.110	17.110	17.110	17.110	-0.93%
Oct 30, 2024	17.270	17.270	17.270	17.270	-1.82%
Oct 29, 2024	17.590	17.590	17.590	17.590	0.80%
Oct 28, 2024	17.450	17.450	17.450	17.450	-0.63%
Oct 25, 2024	17.560	17.560	17.560	17.560	0.46%
Oct 24, 2024	17.480	17.480	17.480	17.480	-0.91%
Oct 23, 2024	17.640	17.640	17.640	17.640	0.46%
Oct 22, 2024	17.560	17.560	17.560	17.560	-0.51%
Oct 21, 2024	17.650	17.650	17.650	17.650	-1.18%
Oct 18, 2024	17.860	17.860	17.860	17.860	1.42%
Oct 17, 2024	17.610	17.610	17.610	17.610	0.23%
Oct 16, 2024	17.570	17.570	17.570	17.570	-0.90%
Oct 15, 2024	17.730	17.730	17.730	17.730	-1.12%
Oct 14, 2024	17.930	17.930	17.930	17.930	0.79%

Highest: 17.930

Lowest: 16.990

Difference: 0.940

Average: 17.486

Change %: -4.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
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