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

Luxembourg

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18.440 -0.160 -0.86%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257304

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.59M

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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 %
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%
Jul 10, 2025	18.830	18.830	18.900	18.830	-0.37%
Jul 09, 2025	18.900	18.900	18.910	18.900	-0.05%
Jul 08, 2025	18.910	18.910	19.020	18.910	-0.58%
Jul 07, 2025	19.020	19.020	19.030	19.020	-0.05%
Jul 04, 2025	19.030	19.030	19.200	19.030	-0.89%
Jul 03, 2025	19.200	19.200	19.200	19.180	0.10%
Jul 02, 2025	19.180	19.180	19.420	19.180	-1.24%
Jul 01, 2025	19.420	19.420	19.420	19.390	0.15%
Jun 30, 2025	19.390	19.390	19.440	19.390	-0.26%
Jun 27, 2025	19.440	19.440	19.440	19.110	1.73%
Jun 26, 2025	19.110	19.110	19.110	18.840	1.43%
Jun 25, 2025	18.840	18.840	18.840	18.840	0.32%
Jun 24, 2025	18.780	18.780	18.780	18.780	0.54%
Jun 20, 2025	18.680	18.680	18.890	18.680	-1.11%
Jun 19, 2025	18.890	18.890	18.900	18.890	-0.05%
Jun 18, 2025	18.900	18.900	18.900	18.780	0.64%
Jun 17, 2025	18.780	18.780	18.960	18.780	-0.95%

Highest: 19.440

Lowest: 18.440

Difference: 1.000

Average: 18.925

Change %: -2.743

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