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

Luxembourg

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16.370 -0.030 -0.18%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.36M

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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 %
Jan 23, 2025	16.370	16.370	16.370	16.370	-0.18%
Jan 22, 2025	16.400	16.400	16.400	16.400	0.37%
Jan 21, 2025	16.340	16.340	16.340	16.340	0.00%
Jan 20, 2025	16.340	16.340	16.340	16.340	0.86%
Jan 17, 2025	16.200	16.200	16.200	16.200	-0.12%
Jan 16, 2025	16.220	16.220	16.220	16.220	1.57%
Jan 15, 2025	15.970	15.970	15.970	15.970	0.13%
Jan 14, 2025	15.950	15.950	15.950	15.950	1.46%
Jan 13, 2025	15.720	15.720	15.720	15.720	-2.48%
Jan 10, 2025	16.120	16.120	16.120	16.120	-0.86%
Jan 09, 2025	16.260	16.260	16.260	16.260	-0.12%
Jan 08, 2025	16.280	16.280	16.280	16.280	-1.45%
Jan 07, 2025	16.520	16.520	16.520	16.520	-0.96%
Jan 06, 2025	16.680	16.680	16.680	16.680	1.83%
Jan 03, 2025	16.380	16.380	16.380	16.380	-0.30%
Jan 02, 2025	16.430	16.430	16.430	16.430	-0.60%
Dec 31, 2024	16.530	16.530	16.530	16.530	-0.30%
Dec 30, 2024	16.580	16.580	16.580	16.580	-0.54%
Dec 27, 2024	16.670	16.670	16.670	16.670	0.48%

Highest: 16.680

Lowest: 15.720

Difference: 0.960

Average: 16.314

Change %: -1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.370	-0.030	-0.18%