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

Luxembourg

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19.930 +0.130 +0.66%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.59M

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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 %
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%
Jul 09, 2025	20.290	20.290	20.300	20.290	-0.05%
Jul 08, 2025	20.300	20.300	20.420	20.300	-0.59%
Jul 07, 2025	20.420	20.420	20.430	20.420	-0.05%
Jul 04, 2025	20.430	20.430	20.610	20.430	-0.87%
Jul 03, 2025	20.610	20.610	20.610	20.580	0.15%
Jul 02, 2025	20.580	20.580	20.840	20.580	-1.25%
Jul 01, 2025	20.840	20.840	20.840	20.810	0.14%
Jun 30, 2025	20.810	20.810	20.860	20.810	-0.24%
Jun 27, 2025	20.860	20.860	20.860	20.510	1.71%
Jun 26, 2025	20.510	20.510	20.510	20.220	1.43%
Jun 25, 2025	20.220	20.220	20.220	20.220	0.35%
Jun 24, 2025	20.150	20.150	20.150	20.150	0.55%
Jun 20, 2025	20.040	20.040	20.260	20.040	-1.09%
Jun 19, 2025	20.260	20.260	20.280	20.260	-0.10%
Jun 18, 2025	20.280	20.280	20.280	20.150	0.65%
Jun 17, 2025	20.150	20.150	20.340	20.150	-0.93%

Highest: 20.860

Lowest: 19.800

Difference: 1.060

Average: 20.295

Change %: -2.016

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	19.930	+0.130	+0.66%
Schroder Internat.	19.381	+0.030	+0.15%
CARDINAL PARTNERS.	127.982	+0.648	+0.51%