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

Luxembourg

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22.050 -0.140 -0.63%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.7M

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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 %
Oct 17, 2025	22.050	22.050	22.190	22.050	-0.63%
Oct 16, 2025	22.190	22.190	22.190	22.100	0.41%
Oct 15, 2025	22.100	22.100	22.100	21.410	3.22%
Oct 14, 2025	21.410	21.410	21.410	21.370	0.19%
Oct 13, 2025	21.370	21.370	21.730	21.370	-1.66%
Oct 10, 2025	21.730	21.730	21.730	21.730	-2.77%
Oct 09, 2025	22.350	22.350	22.350	22.320	0.13%
Oct 08, 2025	22.320	22.320	22.320	22.320	-0.45%
Oct 07, 2025	22.420	22.420	22.690	22.420	-1.19%
Oct 06, 2025	22.690	22.690	22.690	22.280	1.84%
Oct 03, 2025	22.280	22.280	22.280	21.940	1.55%
Oct 02, 2025	21.940	21.940	21.940	21.880	0.27%
Oct 01, 2025	21.880	21.880	21.970	21.880	-0.41%
Sep 30, 2025	21.970	21.970	21.970	21.860	0.50%
Sep 29, 2025	21.860	21.860	21.860	21.780	0.37%
Sep 26, 2025	21.780	21.780	21.990	21.780	-0.95%
Sep 25, 2025	21.990	21.990	21.990	21.850	0.64%
Sep 24, 2025	21.850	21.850	22.080	21.850	-1.04%
Sep 23, 2025	22.080	22.080	22.080	22.080	1.01%
Sep 22, 2025	21.860	21.860	21.860	21.840	0.09%
Sep 19, 2025	21.840	21.840	22.170	21.840	-1.49%
Sep 18, 2025	22.170	22.170	22.170	21.950	1.00%

Highest: 22.690

Lowest: 21.370

Difference: 1.320

Average: 22.006

Change %: 0.456

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Recent Quotes

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