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

Luxembourg

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20.540 +0.630 +3.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257304

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.88M

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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 %
Oct 15, 2025	20.540	20.540	20.540	20.540	3.16%
Oct 14, 2025	19.910	19.910	19.910	19.870	0.20%
Oct 13, 2025	19.870	19.870	20.200	19.870	-1.63%
Oct 10, 2025	20.200	20.200	20.200	20.200	-2.79%
Oct 09, 2025	20.780	20.780	20.780	20.750	0.14%
Oct 08, 2025	20.750	20.750	20.750	20.750	-0.43%
Oct 07, 2025	20.840	20.840	21.100	20.840	-1.23%
Oct 06, 2025	21.100	21.100	21.100	20.720	1.83%
Oct 03, 2025	20.720	20.720	20.720	20.400	1.57%
Oct 02, 2025	20.400	20.400	20.400	20.350	0.25%
Oct 01, 2025	20.350	20.350	20.430	20.350	-0.39%
Sep 30, 2025	20.430	20.430	20.430	20.330	0.49%
Sep 29, 2025	20.330	20.330	20.330	20.260	0.35%
Sep 26, 2025	20.260	20.260	20.450	20.260	-0.93%
Sep 25, 2025	20.450	20.450	20.450	20.320	0.64%
Sep 24, 2025	20.320	20.320	20.540	20.320	-1.07%
Sep 23, 2025	20.540	20.540	20.540	20.540	1.03%
Sep 22, 2025	20.330	20.330	20.330	20.320	0.05%
Sep 19, 2025	20.320	20.320	20.620	20.320	-1.45%
Sep 18, 2025	20.620	20.620	20.620	20.420	0.98%
Sep 17, 2025	20.420	20.420	20.540	20.420	-0.58%
Sep 16, 2025	20.540	20.540	20.540	20.480	0.29%
Sep 15, 2025	20.480	20.480	20.480	20.400	0.39%

Highest: 21.100

Lowest: 19.870

Difference: 1.230

Average: 20.457

Change %: 0.686

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Recent Quotes

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Matthews Asia Fun.	20.540	+0.630	+3.16%
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