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

Luxembourg

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27.020 -0.140 -0.52%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1328161077

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.98M

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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 %
Jul 16, 2025	27.020	27.020	27.160	27.020	-0.52%
Jul 15, 2025	27.160	27.160	27.160	26.960	0.74%
Jul 14, 2025	26.960	26.960	26.960	26.880	0.30%
Jul 11, 2025	26.880	26.880	27.110	26.880	-0.85%
Jul 10, 2025	27.110	27.110	27.210	27.110	-0.37%
Jul 09, 2025	27.210	27.210	27.210	27.090	0.44%
Jul 08, 2025	27.090	27.090	27.090	26.980	0.41%
Jul 07, 2025	26.980	26.980	27.120	26.980	-0.52%
Jul 04, 2025	27.120	27.120	27.120	27.000	0.44%
Jul 03, 2025	27.000	27.000	27.000	26.900	0.37%
Jul 02, 2025	26.900	26.900	27.130	26.900	-0.85%
Jul 01, 2025	27.130	27.130	27.130	27.110	0.07%
Jun 30, 2025	27.110	27.110	27.110	27.110	-0.66%
Jun 27, 2025	27.290	27.290	27.290	27.190	0.37%
Jun 26, 2025	27.190	27.190	27.190	26.790	1.49%
Jun 25, 2025	26.790	26.790	26.790	26.790	0.34%
Jun 24, 2025	26.700	26.700	26.700	26.700	0.75%
Jun 20, 2025	26.500	26.500	26.500	26.120	1.45%
Jun 19, 2025	26.120	26.120	26.320	26.120	-0.76%
Jun 18, 2025	26.320	26.320	26.350	26.320	-0.11%
Jun 17, 2025	26.350	26.350	26.580	26.350	-0.87%

Highest: 27.290

Lowest: 26.120

Difference: 1.170

Average: 26.901

Change %: 1.655

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	27.020	-0.140	-0.52%
Eib Green Bond Tf.	99.98	0.00	0.00%
HSBC Global Inves.	9.206	-0.057	-0.62%