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

Luxembourg

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22.890 +0.020 +0.09%

15/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311310541

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.97M

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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 %
Sep 15, 2025	22.890	22.890	22.890	22.870	0.09%
Sep 12, 2025	22.870	22.870	22.870	22.600	1.19%
Sep 11, 2025	22.600	22.600	22.600	22.600	0.53%
Sep 10, 2025	22.480	22.480	22.480	22.170	1.40%
Sep 09, 2025	22.170	22.170	22.170	21.940	1.05%
Sep 08, 2025	21.940	21.940	21.940	21.770	0.78%
Sep 05, 2025	21.770	21.770	21.770	21.470	1.40%
Sep 04, 2025	21.470	21.470	21.470	21.470	-0.60%
Sep 03, 2025	21.600	21.600	21.600	21.600	0.42%
Sep 02, 2025	21.510	21.510	21.610	21.510	-0.46%
Sep 01, 2025	21.610	21.610	21.610	21.460	0.70%
Aug 29, 2025	21.460	21.460	21.460	21.460	0.05%
Aug 28, 2025	21.450	21.450	21.450	21.450	-0.28%
Aug 27, 2025	21.510	21.510	21.650	21.510	-0.65%
Aug 26, 2025	21.650	21.650	21.780	21.650	-0.60%
Aug 25, 2025	21.780	21.780	21.780	21.780	0.93%
Aug 22, 2025	21.580	21.580	21.580	21.490	0.42%
Aug 21, 2025	21.490	21.490	21.490	21.480	0.05%
Aug 20, 2025	21.480	21.480	21.690	21.480	-0.97%
Aug 19, 2025	21.690	21.690	21.690	21.640	0.23%
Aug 18, 2025	21.640	21.640	21.640	21.640	-0.18%

Highest: 22.890

Lowest: 21.450

Difference: 1.440

Average: 21.840

Change %: 5.581

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