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

Luxembourg

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23.070 -0.220 -0.94%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311310541

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.44M

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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 %
Oct 13, 2025	23.070	23.070	23.290	23.070	-0.94%
Oct 10, 2025	23.290	23.290	23.290	23.290	-0.94%
Oct 09, 2025	23.510	23.510	23.510	23.400	0.47%
Oct 08, 2025	23.400	23.400	23.400	23.400	-0.89%
Oct 07, 2025	23.610	23.610	23.610	23.380	0.98%
Oct 06, 2025	23.380	23.380	23.480	23.380	-0.43%
Oct 03, 2025	23.480	23.480	23.480	23.360	0.51%
Oct 02, 2025	23.360	23.360	23.360	23.010	1.52%
Oct 01, 2025	23.010	23.010	23.010	22.940	0.31%
Sep 30, 2025	22.940	22.940	22.970	22.940	-0.13%
Sep 29, 2025	22.970	22.970	22.970	22.540	1.91%
Sep 26, 2025	22.540	22.540	22.910	22.540	-1.62%
Sep 25, 2025	22.910	22.910	22.980	22.910	-0.30%
Sep 24, 2025	22.980	22.980	23.010	22.980	-0.13%
Sep 23, 2025	23.010	23.010	23.010	23.010	0.17%
Sep 22, 2025	22.970	22.970	22.990	22.970	-0.09%
Sep 19, 2025	22.990	22.990	23.250	22.990	-1.12%
Sep 18, 2025	23.250	23.250	23.250	23.160	0.39%
Sep 17, 2025	23.160	23.160	23.160	23.060	0.43%
Sep 16, 2025	23.060	23.060	23.060	22.890	0.74%
Sep 15, 2025	22.890	22.890	22.890	22.870	0.09%

Highest: 23.610

Lowest: 22.540

Difference: 1.070

Average: 23.132

Change %: 0.875

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