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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Usd Acc (0P000174OA)

Luxembourg

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20.860 +0.430 +2.10%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311311358

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.56M

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0P000174OA Historical Data

Get free historical data for 0P000174OA fund. You'll find the end of day price of the Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I 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 %
May 14, 2025	20.860	20.860	20.860	20.430	2.10%
May 13, 2025	20.430	20.430	20.680	20.430	-1.21%
May 12, 2025	20.680	20.680	20.680	20.680	2.78%
May 08, 2025	20.120	20.120	20.220	20.120	-0.49%
May 07, 2025	20.220	20.220	20.220	20.150	0.35%
May 06, 2025	20.150	20.150	20.150	20.100	0.25%
May 05, 2025	20.100	20.100	20.100	19.960	0.70%
May 02, 2025	19.960	19.960	19.960	19.960	1.99%
Apr 30, 2025	19.570	19.570	19.570	19.400	0.88%
Apr 29, 2025	19.400	19.400	19.400	19.400	0.00%
Apr 28, 2025	19.400	19.400	19.400	19.400	0.62%
Apr 25, 2025	19.280	19.280	19.280	19.260	0.10%
Apr 24, 2025	19.260	19.260	19.470	19.260	-1.08%
Apr 23, 2025	19.470	19.470	19.470	19.080	2.04%
Apr 22, 2025	19.080	19.080	19.080	19.080	0.32%
Apr 17, 2025	19.020	19.020	19.020	18.930	0.48%
Apr 16, 2025	18.930	18.930	18.930	18.930	-0.63%
Apr 15, 2025	19.050	19.050	19.050	18.930	0.63%
Apr 14, 2025	18.930	18.930	18.930	18.670	1.39%
Apr 11, 2025	18.670	18.670	18.670	18.480	1.03%

Highest: 20.860

Lowest: 18.480

Difference: 2.380

Average: 19.629

Change %: 12.879

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews Asia Fun.	20.860	+0.430	+2.10%
Steward Small-Mid.	11.980	+0.060	+0.50%
Plan Previsión Ma.	6.908	-0.004	-0.05%
JM High Liquidity.	71.414	+0.014	+0.02%