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Matthews Asia Funds - India Fund S Usd Acc (0P00017NDJ)

Luxembourg

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26.380 0.000 0.00%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1328161077

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.75M

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0P00017NDJ Historical Data

Get free historical data for 0P00017NDJ fund. You'll find the end of day price of the Matthews Asia Funds - India Fund S 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 14, 2025	26.380	26.380	26.380	26.380	0.00%
Aug 13, 2025	26.380	26.380	26.380	26.040	1.31%
Aug 12, 2025	26.040	26.040	26.190	26.040	-0.57%
Aug 11, 2025	26.190	26.190	26.190	25.900	1.12%
Aug 08, 2025	25.900	25.900	26.190	25.900	-1.11%
Aug 07, 2025	26.190	26.190	26.190	25.970	0.85%
Aug 06, 2025	25.970	25.970	26.020	25.970	-0.19%
Aug 05, 2025	26.020	26.020	26.020	26.020	-0.65%
Aug 04, 2025	26.190	26.190	26.190	26.010	0.69%
Aug 01, 2025	26.010	26.010	26.210	26.010	-0.76%
Jul 31, 2025	26.210	26.210	26.290	26.210	-0.30%
Jul 30, 2025	26.290	26.290	26.490	26.290	-0.75%
Jul 29, 2025	26.490	26.490	26.490	26.320	0.65%
Jul 28, 2025	26.320	26.320	26.500	26.320	-0.68%
Jul 25, 2025	26.500	26.500	26.910	26.500	-1.52%
Jul 24, 2025	26.910	26.910	27.080	26.910	-0.63%
Jul 23, 2025	27.080	27.080	27.080	27.050	0.11%
Jul 22, 2025	27.050	27.050	27.050	26.980	0.26%
Jul 21, 2025	26.980	26.980	26.980	26.780	0.75%
Jul 18, 2025	26.780	26.780	26.960	26.780	-0.67%
Jul 17, 2025	26.960	26.960	27.020	26.960	-0.22%
Jul 16, 2025	27.020	27.020	27.160	27.020	-0.52%

Highest: 27.160

Lowest: 25.900

Difference: 1.260

Average: 26.448

Change %: -2.872

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