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

Luxembourg

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18.290 +0.040 +0.22%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816475

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.64M

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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 %
Apr 25, 2025	18.290	18.290	18.290	18.250	0.22%
Apr 24, 2025	18.250	18.250	18.440	18.250	-1.03%
Apr 23, 2025	18.440	18.440	18.440	17.940	2.79%
Apr 22, 2025	17.940	17.940	17.940	17.940	-0.22%
Apr 17, 2025	17.980	17.980	17.980	17.890	0.50%
Apr 16, 2025	17.890	17.890	17.890	17.890	-0.78%
Apr 15, 2025	18.030	18.030	18.030	17.880	0.84%
Apr 14, 2025	17.880	17.880	17.880	17.660	1.25%
Apr 11, 2025	17.660	17.660	17.660	17.510	0.86%
Apr 10, 2025	17.510	17.510	17.510	16.800	4.23%
Apr 09, 2025	16.800	16.800	16.990	16.800	-1.12%
Apr 08, 2025	16.990	16.990	16.990	16.980	0.06%
Apr 07, 2025	16.980	16.980	17.610	16.980	-3.58%
Apr 04, 2025	17.610	17.610	18.470	17.610	-4.66%
Apr 03, 2025	18.470	18.470	18.840	18.470	-1.96%
Apr 02, 2025	18.840	18.840	18.840	18.730	0.59%
Apr 01, 2025	18.730	18.730	18.730	18.730	0.70%
Mar 31, 2025	18.600	18.600	19.080	18.600	-2.52%
Mar 28, 2025	19.080	19.080	19.080	19.080	-0.37%
Mar 27, 2025	19.150	19.150	19.190	19.150	-0.21%
Mar 26, 2025	19.190	19.190	19.190	19.190	-0.31%
Mar 25, 2025	19.250	19.250	19.330	19.250	-0.41%

Highest: 19.330

Lowest: 16.800

Difference: 2.530

Average: 18.162

Change %: -5.380

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