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

Luxembourg

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20.310 -0.020 -0.10%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.16M

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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 %
Jun 06, 2025	20.310	20.310	20.330	20.310	-0.10%
Jun 05, 2025	20.330	20.330	20.430	20.330	-0.49%
Jun 04, 2025	20.430	20.430	20.430	20.430	-0.15%
Jun 03, 2025	20.460	20.460	20.570	20.460	-0.53%
Jun 02, 2025	20.570	20.570	20.570	20.440	0.64%
May 30, 2025	20.440	20.440	20.440	20.440	0.94%
May 28, 2025	20.250	20.250	20.250	20.250	-0.49%
May 27, 2025	20.350	20.350	20.350	20.220	0.39%
May 26, 2025	20.270	20.270	20.270	20.220	0.25%
May 23, 2025	20.220	20.220	20.220	19.840	1.92%
May 22, 2025	19.840	19.840	19.840	19.820	0.10%
May 21, 2025	19.820	19.820	19.820	19.820	-0.60%
May 20, 2025	19.940	19.940	19.940	19.680	1.32%
May 19, 2025	19.680	19.680	19.800	19.680	-0.61%
May 16, 2025	19.800	19.800	19.800	19.540	1.33%
May 15, 2025	19.540	19.540	19.690	19.540	-0.76%
May 14, 2025	19.690	19.690	19.690	19.580	0.56%
May 13, 2025	19.580	19.580	19.970	19.580	-1.95%
May 12, 2025	19.970	19.970	19.970	19.970	1.11%
May 08, 2025	19.750	19.750	19.750	19.630	0.61%

Highest: 20.570

Lowest: 19.540

Difference: 1.030

Average: 20.062

Change %: 3.464

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