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

Luxembourg

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17.240 +0.590 +3.54%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311310541

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.96M

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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 %
Apr 10, 2025	17.240	17.240	17.240	16.650	3.54%
Apr 09, 2025	16.650	16.650	16.790	16.650	-0.83%
Apr 08, 2025	16.790	16.790	16.790	16.790	-0.30%
Apr 07, 2025	16.840	16.840	16.840	16.840	-3.66%
Apr 04, 2025	17.480	17.480	18.260	17.480	-4.27%
Apr 03, 2025	18.260	18.260	18.560	18.260	-1.62%
Apr 02, 2025	18.560	18.560	18.560	18.520	0.22%
Apr 01, 2025	18.520	18.520	18.520	18.520	1.04%
Mar 31, 2025	18.330	18.330	18.760	18.330	-2.29%
Mar 28, 2025	18.760	18.760	18.760	18.760	-0.42%
Mar 27, 2025	18.840	18.840	18.870	18.840	-0.16%
Mar 26, 2025	18.870	18.870	18.910	18.870	-0.21%
Mar 25, 2025	18.910	18.910	19.010	18.910	-0.53%
Mar 24, 2025	19.010	19.010	19.010	18.980	0.16%
Mar 21, 2025	18.980	18.980	19.050	18.980	-0.37%
Mar 20, 2025	19.050	19.050	19.410	19.050	-1.85%
Mar 19, 2025	19.410	19.410	19.480	19.410	-0.36%
Mar 18, 2025	19.480	19.480	19.480	19.480	1.78%
Mar 17, 2025	19.140	19.140	19.140	19.140	0.68%
Mar 14, 2025	19.010	19.010	19.010	19.010	2.26%
Mar 13, 2025	18.590	18.590	18.590	18.590	-0.96%
Mar 12, 2025	18.770	18.770	18.770	18.770	0.70%
Mar 11, 2025	18.640	18.640	18.640	18.640	-0.80%

Highest: 19.480

Lowest: 16.650

Difference: 2.830

Average: 18.440

Change %: -8.249

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