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Matthews Asia Funds - Pacific Tiger Fund I Usd Acc (0P0000PRI2)

Luxembourg

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18.950 +0.090 +0.48%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816475

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.44M

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0P0000PRI2 Historical Data

Get free historical data for 0P0000PRI2 fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger Fund I 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 %
Mar 03, 2025	18.950	18.950	18.950	18.950	0.48%
Feb 28, 2025	18.860	18.860	18.860	18.860	-3.68%
Feb 27, 2025	19.580	19.580	19.580	19.580	-0.05%
Feb 26, 2025	19.590	19.590	19.590	19.590	1.82%
Feb 25, 2025	19.240	19.240	19.240	19.240	-1.74%
Feb 24, 2025	19.580	19.580	19.580	19.580	-0.71%
Feb 21, 2025	19.720	19.720	19.720	19.720	1.39%
Feb 20, 2025	19.450	19.450	19.450	19.450	-0.41%
Feb 19, 2025	19.530	19.530	19.530	19.530	-0.31%
Feb 18, 2025	19.590	19.590	19.590	19.590	0.62%
Feb 17, 2025	19.470	19.470	19.470	19.470	0.52%
Feb 14, 2025	19.370	19.370	19.370	19.370	1.20%
Feb 13, 2025	19.140	19.140	19.140	19.140	-0.16%
Feb 12, 2025	19.170	19.170	19.170	19.170	0.79%
Feb 11, 2025	19.020	19.020	19.020	19.020	-0.47%
Feb 10, 2025	19.110	19.110	19.110	19.110	-0.36%
Feb 07, 2025	19.180	19.180	19.180	19.180	1.48%
Feb 06, 2025	18.900	18.900	18.900	18.900	0.27%
Feb 05, 2025	18.850	18.850	18.850	18.850	0.27%
Feb 04, 2025	18.800	18.800	18.800	18.800	1.84%

Highest: 19.720

Lowest: 18.800

Difference: 0.920

Average: 19.255

Change %: 2.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.950	+0.090	+0.48%