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

Luxembourg

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17.920 +0.280 +1.59%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.84M

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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 %
Jun 24, 2025	17.920	17.920	17.920	17.920	1.59%
Jun 20, 2025	17.640	17.640	17.640	17.370	1.55%
Jun 19, 2025	17.370	17.370	17.610	17.370	-1.36%
Jun 18, 2025	17.610	17.610	17.730	17.610	-0.68%
Jun 17, 2025	17.730	17.730	17.730	17.730	0.00%
Jun 16, 2025	17.730	17.730	17.730	17.630	0.57%
Jun 13, 2025	17.630	17.630	17.790	17.630	-0.90%
Jun 12, 2025	17.790	17.790	17.960	17.790	-0.95%
Jun 11, 2025	17.960	17.960	17.960	17.850	0.62%
Jun 10, 2025	17.850	17.850	17.850	17.850	1.36%
Jun 06, 2025	17.610	17.610	17.640	17.610	-0.17%
Jun 05, 2025	17.640	17.640	17.640	17.470	0.97%
Jun 04, 2025	17.470	17.470	17.470	17.470	1.16%
Jun 03, 2025	17.270	17.270	17.270	17.270	0.64%
Jun 02, 2025	17.160	17.160	17.160	17.160	0.00%
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%

Highest: 17.960

Lowest: 17.160

Difference: 0.800

Average: 17.555

Change %: 2.693

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