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

Luxembourg

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19.710 +0.140 +0.72%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257304

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.45M

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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 %
Aug 08, 2025	19.710	19.710	19.710	19.570	0.72%
Aug 07, 2025	19.570	19.570	19.570	19.170	2.09%
Aug 06, 2025	19.170	19.170	19.170	19.070	0.52%
Aug 05, 2025	19.070	19.070	19.070	19.070	0.21%
Aug 04, 2025	19.030	19.030	19.030	18.570	2.48%
Aug 01, 2025	18.570	18.570	19.000	18.570	-2.26%
Jul 31, 2025	19.000	19.000	19.080	19.000	-0.42%
Jul 30, 2025	19.080	19.080	19.080	18.990	0.47%
Jul 29, 2025	18.990	18.990	19.020	18.990	-0.16%
Jul 28, 2025	19.020	19.020	19.320	19.020	-1.55%
Jul 25, 2025	19.320	19.320	19.650	19.320	-1.68%
Jul 24, 2025	19.650	19.650	19.650	19.410	1.24%
Jul 23, 2025	19.410	19.410	19.410	18.750	3.52%
Jul 22, 2025	18.750	18.750	18.750	18.710	0.21%
Jul 21, 2025	18.710	18.710	18.710	18.570	0.75%
Jul 18, 2025	18.570	18.570	18.570	18.560	0.05%
Jul 17, 2025	18.560	18.560	18.560	18.440	0.65%
Jul 16, 2025	18.440	18.440	18.600	18.440	-0.86%
Jul 15, 2025	18.600	18.600	18.600	18.580	0.11%
Jul 14, 2025	18.580	18.580	18.580	18.510	0.38%
Jul 11, 2025	18.510	18.510	18.830	18.510	-1.70%

Highest: 19.710

Lowest: 18.440

Difference: 1.270

Average: 18.967

Change %: 4.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.710	+0.140	+0.72%