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

Luxembourg

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17.250 +0.160 +0.94%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257304

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.73M

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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 %
Jan 22, 2025	17.250	17.250	17.250	17.250	0.94%
Jan 21, 2025	17.090	17.090	17.090	17.090	0.59%
Jan 20, 2025	16.990	16.990	16.990	16.990	0.41%
Jan 17, 2025	16.920	16.920	16.920	16.920	0.12%
Jan 16, 2025	16.900	16.900	16.900	16.900	0.36%
Jan 15, 2025	16.840	16.840	16.840	16.840	0.30%
Jan 14, 2025	16.790	16.790	16.790	16.790	0.90%
Jan 13, 2025	16.640	16.640	16.640	16.640	-1.60%
Jan 10, 2025	16.910	16.910	16.910	16.910	-0.70%
Jan 09, 2025	17.030	17.030	17.030	17.030	-0.53%
Jan 08, 2025	17.120	17.120	17.120	17.120	-1.50%
Jan 07, 2025	17.380	17.380	17.380	17.380	-0.29%
Jan 06, 2025	17.430	17.430	17.430	17.430	1.28%
Jan 03, 2025	17.210	17.210	17.210	17.210	-0.64%
Jan 02, 2025	17.320	17.320	17.320	17.320	0.12%
Dec 31, 2024	17.300	17.300	17.300	17.300	-0.80%
Dec 30, 2024	17.440	17.440	17.440	17.440	-0.34%
Dec 27, 2024	17.500	17.500	17.500	17.500	2.34%
Dec 23, 2024	17.100	17.100	17.100	17.100	1.12%

Highest: 17.500

Lowest: 16.640

Difference: 0.860

Average: 17.114

Change %: 2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	17.250	+0.160	+0.94%