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

Luxembourg

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18.310 +0.100 +0.55%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311310541

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.62M

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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 %
Jan 24, 2025	18.310	18.310	18.310	18.310	0.55%
Jan 23, 2025	18.210	18.210	18.210	18.210	-0.11%
Jan 22, 2025	18.230	18.230	18.230	18.230	0.44%
Jan 21, 2025	18.150	18.150	18.150	18.150	0.22%
Jan 20, 2025	18.110	18.110	18.110	18.110	0.67%
Jan 17, 2025	17.990	17.990	17.990	17.990	-0.33%
Jan 16, 2025	18.050	18.050	18.050	18.050	1.80%
Jan 15, 2025	17.730	17.730	17.730	17.730	0.17%
Jan 14, 2025	17.700	17.700	17.700	17.700	1.49%
Jan 13, 2025	17.440	17.440	17.440	17.440	-2.35%
Jan 10, 2025	17.860	17.860	17.860	17.860	-0.72%
Jan 09, 2025	17.990	17.990	17.990	17.990	-0.17%
Jan 08, 2025	18.020	18.020	18.020	18.020	-1.31%
Jan 07, 2025	18.260	18.260	18.260	18.260	-0.76%
Jan 06, 2025	18.400	18.400	18.400	18.400	1.66%
Jan 03, 2025	18.100	18.100	18.100	18.100	-0.22%
Jan 02, 2025	18.140	18.140	18.140	18.140	-0.55%
Dec 31, 2024	18.240	18.240	18.240	18.240	-0.44%
Dec 30, 2024	18.320	18.320	18.320	18.320	-0.38%
Dec 27, 2024	18.390	18.390	18.390	18.390	0.44%

Highest: 18.400

Lowest: 17.440

Difference: 0.960

Average: 18.082

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.310	+0.100	+0.55%