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

Luxembourg

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18.970 -0.080 -0.42%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.94M

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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 %
Feb 21, 2025	18.970	18.970	18.970	18.970	-0.42%
Feb 20, 2025	19.050	19.050	19.050	19.050	0.26%
Feb 19, 2025	19.000	19.000	19.000	19.000	-0.73%
Feb 18, 2025	19.140	19.140	19.140	19.140	-0.21%
Feb 17, 2025	19.180	19.180	19.180	19.180	1.64%
Feb 14, 2025	18.870	18.870	18.870	18.870	1.62%
Feb 13, 2025	18.570	18.570	18.570	18.570	0.49%
Feb 12, 2025	18.480	18.480	18.480	18.480	-0.96%
Feb 11, 2025	18.660	18.660	18.660	18.660	-0.21%
Feb 10, 2025	18.700	18.700	18.700	18.700	-0.80%
Feb 07, 2025	18.850	18.850	18.850	18.850	0.00%
Feb 06, 2025	18.850	18.850	18.850	18.850	0.59%
Feb 05, 2025	18.740	18.740	18.740	18.740	1.35%
Feb 04, 2025	18.490	18.490	18.490	18.490	0.11%
Feb 03, 2025	18.470	18.470	18.470	18.470	-1.96%
Jan 31, 2025	18.840	18.840	18.840	18.840	0.27%
Jan 30, 2025	18.790	18.790	18.790	18.790	0.32%
Jan 29, 2025	18.730	18.730	18.730	18.730	0.86%
Jan 28, 2025	18.570	18.570	18.570	18.570	1.25%
Jan 27, 2025	18.340	18.340	18.340	18.340	-1.03%
Jan 24, 2025	18.530	18.530	18.530	18.530	0.49%
Jan 23, 2025	18.440	18.440	18.440	18.440	-0.05%
Jan 22, 2025	18.450	18.450	18.450	18.450	0.93%

Highest: 19.180

Lowest: 18.340

Difference: 0.840

Average: 18.727

Change %: 3.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.970	-0.080	-0.42%