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

Luxembourg

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19.020 +0.090 +0.48%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311311358

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.98M

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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 %
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%
Apr 10, 2025	18.480	18.480	18.480	17.850	3.53%
Apr 09, 2025	17.850	17.850	18.000	17.850	-0.83%
Apr 08, 2025	18.000	18.000	18.000	18.000	-0.28%
Apr 07, 2025	18.050	18.050	18.050	18.050	-3.63%
Apr 04, 2025	18.730	18.730	19.570	18.730	-4.29%
Apr 03, 2025	19.570	19.570	19.880	19.570	-1.56%
Apr 02, 2025	19.880	19.880	19.880	19.850	0.15%
Apr 01, 2025	19.850	19.850	19.850	19.850	1.07%
Mar 31, 2025	19.640	19.640	20.100	19.640	-2.29%
Mar 28, 2025	20.100	20.100	20.100	20.100	-0.45%
Mar 27, 2025	20.190	20.190	20.220	20.190	-0.15%
Mar 26, 2025	20.220	20.220	20.260	20.220	-0.20%
Mar 25, 2025	20.260	20.260	20.360	20.260	-0.49%
Mar 24, 2025	20.360	20.360	20.360	20.340	0.10%

Highest: 20.360

Lowest: 17.850

Difference: 2.510

Average: 19.252

Change %: -6.490

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