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

Luxembourg

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18.940 -0.020 -0.11%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257304

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.16M

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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 %
Jun 06, 2025	18.940	18.940	18.960	18.940	-0.11%
Jun 05, 2025	18.960	18.960	19.050	18.960	-0.47%
Jun 04, 2025	19.050	19.050	19.050	19.050	-0.16%
Jun 03, 2025	19.080	19.080	19.180	19.080	-0.52%
Jun 02, 2025	19.180	19.180	19.180	19.060	0.63%
May 30, 2025	19.060	19.060	19.060	19.060	0.90%
May 28, 2025	18.890	18.890	18.890	18.890	-0.47%
May 27, 2025	18.980	18.980	18.980	18.860	0.37%
May 26, 2025	18.910	18.910	18.910	18.860	0.27%
May 23, 2025	18.860	18.860	18.860	18.500	1.95%
May 22, 2025	18.500	18.500	18.500	18.480	0.11%
May 21, 2025	18.480	18.480	18.480	18.480	-0.65%
May 20, 2025	18.600	18.600	18.600	18.360	1.31%
May 19, 2025	18.360	18.360	18.460	18.360	-0.54%
May 16, 2025	18.460	18.460	18.460	18.230	1.26%
May 15, 2025	18.230	18.230	18.370	18.230	-0.76%
May 14, 2025	18.370	18.370	18.370	18.260	0.60%
May 13, 2025	18.260	18.260	18.630	18.260	-1.99%
May 12, 2025	18.630	18.630	18.630	18.630	1.09%
May 08, 2025	18.430	18.430	18.430	18.310	0.66%

Highest: 19.180

Lowest: 18.230

Difference: 0.950

Average: 18.711

Change %: 3.441

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