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

Luxembourg

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21.170 +0.150 +0.71%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.45M

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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 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%
Jul 31, 2025	20.400	20.400	20.490	20.400	-0.44%
Jul 30, 2025	20.490	20.490	20.490	20.400	0.44%
Jul 29, 2025	20.400	20.400	20.430	20.400	-0.15%
Jul 28, 2025	20.430	20.430	20.740	20.430	-1.49%
Jul 25, 2025	20.740	20.740	21.100	20.740	-1.71%
Jul 24, 2025	21.100	21.100	21.100	20.840	1.25%
Jul 23, 2025	20.840	20.840	20.840	20.130	3.53%
Jul 22, 2025	20.130	20.130	20.130	20.090	0.20%
Jul 21, 2025	20.090	20.090	20.090	19.930	0.80%
Jul 18, 2025	19.930	19.930	19.930	19.930	0.00%
Jul 17, 2025	19.930	19.930	19.930	19.800	0.66%
Jul 16, 2025	19.800	19.800	19.970	19.800	-0.85%
Jul 15, 2025	19.970	19.970	19.970	19.950	0.10%
Jul 14, 2025	19.950	19.950	19.950	19.870	0.40%
Jul 11, 2025	19.870	19.870	20.210	19.870	-1.68%
Jul 10, 2025	20.210	20.210	20.290	20.210	-0.39%

Highest: 21.170

Lowest: 19.800

Difference: 1.370

Average: 20.360

Change %: 4.337

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	21.170	+0.150	+0.71%
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