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Matthews Asia Funds - Japan Fund I Usd Acc (0P00016081)

Luxembourg

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21.340 -0.330 -1.52%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.28M

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0P00016081 Historical Data

Get free historical data for 0P00016081 fund. You'll find the end of day price of the Matthews Asia Funds - Japan Fund I 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 29, 2025	21.340	21.340	21.340	21.340	-1.52%
Aug 28, 2025	21.670	21.670	21.670	21.670	1.64%
Aug 27, 2025	21.320	21.320	21.490	21.320	-0.79%
Aug 26, 2025	21.490	21.490	21.650	21.490	-0.74%
Aug 25, 2025	21.650	21.650	21.650	21.650	0.23%
Aug 22, 2025	21.600	21.600	21.600	21.440	0.75%
Aug 21, 2025	21.440	21.440	21.660	21.440	-1.02%
Aug 20, 2025	21.660	21.660	21.860	21.660	-0.91%
Aug 19, 2025	21.860	21.860	21.930	21.860	-0.32%
Aug 18, 2025	21.930	21.930	21.930	21.930	1.76%
Aug 14, 2025	21.550	21.550	21.690	21.550	-0.65%
Aug 13, 2025	21.690	21.690	21.690	21.180	2.41%
Aug 12, 2025	21.180	21.180	21.330	21.180	-0.70%
Aug 11, 2025	21.330	21.330	21.330	21.170	0.76%
Aug 08, 2025	21.170	21.170	21.170	21.020	0.71%
Aug 07, 2025	21.020	21.020	21.020	20.590	2.09%
Aug 06, 2025	20.590	20.590	20.590	20.490	0.49%
Aug 05, 2025	20.490	20.490	20.490	20.490	0.24%
Aug 04, 2025	20.440	20.440	20.440	19.940	2.51%
Aug 01, 2025	19.940	19.940	20.400	19.940	-2.25%

Highest: 21.930

Lowest: 19.940

Difference: 1.990

Average: 21.268

Change %: 4.608

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