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Matthews Asia Funds - Japan Fund A Usd Acc (0P00016082)

Luxembourg

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16.910 -0.340 -1.97%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257304

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.43M

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0P00016082 Historical Data

Get free historical data for 0P00016082 fund. You'll find the end of day price of the Matthews Asia Funds - Japan 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 %
Dec 20, 2024	16.910	16.910	16.910	16.910	-1.97%
Dec 19, 2024	17.250	17.250	17.250	17.250	-1.77%
Dec 18, 2024	17.560	17.560	17.560	17.560	-0.11%
Dec 17, 2024	17.580	17.580	17.580	17.580	-0.23%
Dec 16, 2024	17.620	17.620	17.620	17.620	-0.96%
Dec 13, 2024	17.790	17.790	17.790	17.790	-0.67%
Dec 12, 2024	17.910	17.910	17.910	17.910	0.28%
Dec 11, 2024	17.860	17.860	17.860	17.860	0.17%
Dec 10, 2024	17.830	17.830	17.830	17.830	-0.56%
Dec 09, 2024	17.930	17.930	17.930	17.930	-0.06%
Dec 06, 2024	17.940	17.940	17.940	17.940	-0.61%
Dec 05, 2024	18.050	18.050	18.050	18.050	-0.11%
Dec 04, 2024	18.070	18.070	18.070	18.070	0.06%
Dec 03, 2024	18.060	18.060	18.060	18.060	1.69%
Dec 02, 2024	17.760	17.760	17.760	17.760	1.49%
Nov 29, 2024	17.500	17.500	17.500	17.500	0.81%
Nov 28, 2024	17.360	17.360	17.360	17.360	1.17%
Nov 27, 2024	17.160	17.160	17.160	17.160	-0.17%
Nov 26, 2024	17.190	17.190	17.190	17.190	-0.06%
Nov 25, 2024	17.200	17.200	17.200	17.200	1.42%

Highest: 18.070

Lowest: 16.910

Difference: 1.160

Average: 17.627

Change %: -0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.910	-0.340	-1.97%