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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc (0P000174OB)

Luxembourg

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21.680 -0.080 -0.37%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311310541

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.49M

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0P000174OB Historical Data

Get free historical data for 0P000174OB fund. You'll find the end of day price of the Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A 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	21.680	21.680	21.760	21.680	-0.37%
Aug 13, 2025	21.760	21.760	21.760	21.270	2.30%
Aug 12, 2025	21.270	21.270	21.290	21.270	-0.09%
Aug 11, 2025	21.290	21.290	21.290	21.260	0.14%
Aug 08, 2025	21.260	21.260	21.380	21.260	-0.56%
Aug 07, 2025	21.380	21.380	21.380	21.020	1.71%
Aug 06, 2025	21.020	21.020	21.140	21.020	-0.57%
Aug 05, 2025	21.140	21.140	21.140	21.140	0.91%
Aug 04, 2025	20.950	20.950	20.950	20.610	1.65%
Aug 01, 2025	20.610	20.610	21.090	20.610	-2.28%
Jul 31, 2025	21.090	21.090	21.280	21.090	-0.89%
Jul 30, 2025	21.280	21.280	21.280	21.280	0.00%
Jul 29, 2025	21.280	21.280	21.290	21.280	-0.05%
Jul 28, 2025	21.290	21.290	21.290	21.250	0.19%
Jul 25, 2025	21.250	21.250	21.450	21.250	-0.93%
Jul 24, 2025	21.450	21.450	21.450	21.380	0.33%
Jul 23, 2025	21.380	21.380	21.380	21.100	1.33%
Jul 22, 2025	21.100	21.100	21.210	21.100	-0.52%
Jul 21, 2025	21.210	21.210	21.210	21.130	0.38%
Jul 18, 2025	21.130	21.130	21.130	20.960	0.81%
Jul 17, 2025	20.960	20.960	20.960	20.870	0.43%
Jul 16, 2025	20.870	20.870	20.910	20.870	-0.19%

Highest: 21.760

Lowest: 20.610

Difference: 1.150

Average: 21.211

Change %: 3.682

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