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

Luxembourg

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23.270 -0.470 -1.98%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491816475

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.6M

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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 %
Oct 14, 2025	23.270	23.270	23.270	23.270	-1.98%
Oct 13, 2025	23.740	23.740	23.970	23.740	-0.96%
Oct 10, 2025	23.970	23.970	23.970	23.970	-1.28%
Oct 09, 2025	24.280	24.280	24.280	24.180	0.41%
Oct 08, 2025	24.180	24.180	24.180	24.180	-0.82%
Oct 07, 2025	24.380	24.380	24.380	24.110	1.12%
Oct 06, 2025	24.110	24.110	24.200	24.110	-0.37%
Oct 03, 2025	24.200	24.200	24.200	24.080	0.50%
Oct 02, 2025	24.080	24.080	24.080	23.690	1.65%
Oct 01, 2025	23.690	23.690	23.690	23.600	0.38%
Sep 30, 2025	23.600	23.600	23.600	23.550	0.21%
Sep 29, 2025	23.550	23.550	23.550	23.100	1.95%
Sep 26, 2025	23.100	23.100	23.500	23.100	-1.70%
Sep 25, 2025	23.500	23.500	23.590	23.500	-0.38%
Sep 24, 2025	23.590	23.590	23.620	23.590	-0.13%
Sep 23, 2025	23.620	23.620	23.620	23.620	0.25%
Sep 22, 2025	23.560	23.560	23.560	23.520	0.17%
Sep 19, 2025	23.520	23.520	23.740	23.520	-0.93%
Sep 18, 2025	23.740	23.740	23.740	23.670	0.30%
Sep 17, 2025	23.670	23.670	23.670	23.620	0.21%
Sep 16, 2025	23.620	23.620	23.620	23.390	0.98%
Sep 15, 2025	23.390	23.390	23.390	23.370	0.09%

Highest: 24.380

Lowest: 23.100

Difference: 1.280

Average: 23.744

Change %: -0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	23.270	-0.470	-1.98%