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

Luxembourg

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26.480 +0.180 +0.68%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1328161077

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.77M

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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 %
May 15, 2025	26.480	26.480	26.480	26.300	0.68%
May 14, 2025	26.300	26.300	26.300	26.100	0.77%
May 13, 2025	26.100	26.100	26.410	26.100	-1.17%
May 12, 2025	26.410	26.410	26.410	26.410	3.16%
May 08, 2025	25.600	25.600	26.250	25.600	-2.48%
May 07, 2025	26.250	26.250	26.250	26.170	0.31%
May 06, 2025	26.170	26.170	26.510	26.170	-1.28%
May 05, 2025	26.510	26.510	26.510	26.120	1.49%
May 02, 2025	26.120	26.120	26.120	26.120	-0.27%
Apr 30, 2025	26.190	26.190	26.190	26.030	0.61%
Apr 29, 2025	26.030	26.030	26.110	26.030	-0.31%
Apr 28, 2025	26.110	26.110	26.110	25.820	1.12%
Apr 25, 2025	25.820	25.820	26.310	25.820	-1.86%
Apr 24, 2025	26.310	26.310	26.310	26.270	0.15%
Apr 23, 2025	26.270	26.270	26.290	26.270	-0.08%
Apr 22, 2025	26.290	26.290	26.290	26.290	1.94%
Apr 17, 2025	25.790	25.790	25.790	25.330	1.82%
Apr 16, 2025	25.330	25.330	25.330	25.330	0.48%
Apr 15, 2025	25.210	25.210	25.210	24.800	1.65%

Highest: 26.510

Lowest: 24.800

Difference: 1.710

Average: 26.068

Change %: 6.774

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