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

Luxembourg

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17.160 -0.140 -0.81%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.85M

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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 %
May 30, 2025	17.160	17.160	17.160	17.160	-0.81%
May 28, 2025	17.300	17.300	17.300	17.300	0.00%
May 27, 2025	17.300	17.300	17.450	17.300	-0.63%
May 26, 2025	17.410	17.410	17.450	17.410	-0.23%
May 23, 2025	17.450	17.450	17.450	17.340	0.63%
May 22, 2025	17.340	17.340	17.490	17.340	-0.86%
May 21, 2025	17.490	17.490	17.490	17.490	1.04%
May 20, 2025	17.310	17.310	17.310	17.290	0.12%
May 19, 2025	17.290	17.290	17.500	17.290	-1.20%
May 16, 2025	17.500	17.500	17.500	17.500	0.00%
May 15, 2025	17.500	17.500	17.540	17.500	-0.23%
May 14, 2025	17.540	17.540	17.540	17.150	2.27%
May 13, 2025	17.150	17.150	17.340	17.150	-1.10%
May 12, 2025	17.340	17.340	17.340	17.340	3.03%
May 08, 2025	16.830	16.830	16.880	16.830	-0.30%
May 07, 2025	16.880	16.880	16.880	16.840	0.24%
May 06, 2025	16.840	16.840	16.840	16.830	0.06%
May 05, 2025	16.830	16.830	16.830	16.710	0.72%
May 02, 2025	16.710	16.710	16.710	16.710	2.45%

Highest: 17.540

Lowest: 16.710

Difference: 0.830

Average: 17.219

Change %: 5.212

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