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

Luxembourg

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26.300 -0.270 -1.02%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1328161077

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.92M

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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 %
Jun 13, 2025	26.300	26.300	26.570	26.300	-1.02%
Jun 12, 2025	26.570	26.570	26.930	26.570	-1.34%
Jun 11, 2025	26.930	26.930	26.930	26.900	0.11%
Jun 10, 2025	26.900	26.900	26.900	26.900	0.00%
Jun 06, 2025	26.900	26.900	26.900	26.480	1.59%
Jun 05, 2025	26.480	26.480	26.480	26.370	0.42%
Jun 04, 2025	26.370	26.370	26.370	26.370	0.34%
Jun 03, 2025	26.280	26.280	26.480	26.280	-0.76%
Jun 02, 2025	26.480	26.480	26.480	26.380	0.38%
May 30, 2025	26.380	26.380	26.380	26.380	-0.04%
May 28, 2025	26.390	26.390	26.390	26.390	0.19%
May 27, 2025	26.340	26.340	26.570	26.340	-0.87%
May 26, 2025	26.570	26.570	26.570	26.500	0.26%
May 23, 2025	26.500	26.500	26.500	26.500	2.20%
May 22, 2025	25.930	25.930	26.230	25.930	-1.14%
May 21, 2025	26.230	26.230	26.230	26.230	0.88%
May 20, 2025	26.000	26.000	26.480	26.000	-1.81%
May 19, 2025	26.480	26.480	26.480	26.470	0.04%
May 16, 2025	26.470	26.470	26.480	26.470	-0.04%
May 15, 2025	26.480	26.480	26.480	26.300	0.68%

Highest: 26.930

Lowest: 25.930

Difference: 1.000

Average: 26.449

Change %: 0.000

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