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

Luxembourg

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22.130 -0.080 -0.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311311358

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.96M

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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 %
Jul 11, 2025	22.130	22.130	22.210	22.130	-0.36%
Jul 10, 2025	22.210	22.210	22.210	22.030	0.82%
Jul 09, 2025	22.030	22.030	22.070	22.030	-0.18%
Jul 08, 2025	22.070	22.070	22.070	21.960	0.50%
Jul 07, 2025	21.960	21.960	22.020	21.960	-0.27%
Jul 04, 2025	22.020	22.020	22.110	22.020	-0.41%
Jul 03, 2025	22.110	22.110	22.110	21.990	0.55%
Jul 02, 2025	21.990	21.990	22.020	21.990	-0.14%
Jul 01, 2025	22.020	22.020	22.020	21.830	0.87%
Jun 30, 2025	21.830	21.830	21.830	21.830	-0.73%
Jun 27, 2025	21.990	21.990	21.990	21.970	0.09%
Jun 26, 2025	21.970	21.970	21.970	21.880	0.41%
Jun 25, 2025	21.880	21.880	21.880	21.880	1.11%
Jun 24, 2025	21.640	21.640	21.640	21.640	1.64%
Jun 20, 2025	21.290	21.290	21.290	20.980	1.48%
Jun 19, 2025	20.980	20.980	21.270	20.980	-1.36%
Jun 18, 2025	21.270	21.270	21.310	21.270	-0.19%
Jun 17, 2025	21.310	21.310	21.350	21.310	-0.19%
Jun 16, 2025	21.350	21.350	21.350	21.210	0.66%

Highest: 22.210

Lowest: 20.980

Difference: 1.230

Average: 21.792

Change %: 4.338

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