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

Luxembourg

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17.610 -0.860 -4.66%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816475

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.77M

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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 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%
Mar 24, 2025	19.330	19.330	19.330	19.290	0.21%
Mar 21, 2025	19.290	19.290	19.300	19.290	-0.05%
Mar 20, 2025	19.300	19.300	19.690	19.300	-1.98%
Mar 19, 2025	19.690	19.690	19.780	19.690	-0.46%
Mar 18, 2025	19.780	19.780	19.780	19.780	1.75%
Mar 17, 2025	19.440	19.440	19.440	19.440	0.67%
Mar 14, 2025	19.310	19.310	19.310	19.310	2.28%
Mar 13, 2025	18.880	18.880	18.880	18.880	-0.74%
Mar 12, 2025	19.020	19.020	19.020	19.020	0.11%
Mar 11, 2025	19.000	19.000	19.000	19.000	-0.37%
Mar 10, 2025	19.070	19.070	19.070	19.070	-2.10%
Mar 07, 2025	19.480	19.480	19.480	19.480	-0.41%
Mar 06, 2025	19.560	19.560	19.560	19.560	2.14%
Mar 05, 2025	19.150	19.150	19.150	19.150	1.59%

Highest: 19.780

Lowest: 17.610

Difference: 2.170

Average: 19.097

Change %: -6.578

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