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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Usd Dist (0P000174O9)

Luxembourg

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Matthews Asia Funds Asia Ex Japan Dividend Fund I historical data, for real-time data please try another search

15.190 +0.040 +0.26%

30/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311311432

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.7M

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0P000174O9 Historical Data

Get free historical data for 0P000174O9 fund. You'll find the end of day price of the Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Usd Dist 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 %
Aug 30, 2024	15.190	15.190	15.190	15.190	0.26%
Aug 29, 2024	15.150	15.150	15.150	15.150	-0.26%
Aug 28, 2024	15.190	15.190	15.190	15.190	-0.13%
Aug 27, 2024	15.210	15.210	15.210	15.210	-0.72%
Aug 26, 2024	15.320	15.320	15.320	15.320	0.46%
Aug 23, 2024	15.250	15.250	15.250	15.250	-0.13%
Aug 22, 2024	15.270	15.270	15.270	15.270	0.53%
Aug 21, 2024	15.190	15.190	15.190	15.190	-0.78%
Aug 20, 2024	15.310	15.310	15.310	15.310	0.53%
Aug 19, 2024	15.230	15.230	15.230	15.230	0.66%
Aug 16, 2024	15.130	15.130	15.130	15.130	1.20%
Aug 14, 2024	14.950	14.950	14.950	14.950	0.67%
Aug 13, 2024	14.850	14.850	14.850	14.850	0.00%
Aug 12, 2024	14.850	14.850	14.850	14.850	0.27%
Aug 09, 2024	14.810	14.810	14.810	14.810	2.28%
Aug 08, 2024	14.480	14.480	14.480	14.480	-0.96%
Aug 07, 2024	14.620	14.620	14.620	14.620	2.67%
Aug 06, 2024	14.240	14.240	14.240	14.240	0.71%
Aug 05, 2024	14.140	14.140	14.140	14.140	-3.81%
Aug 02, 2024	14.700	14.700	14.700	14.700	-2.97%

Highest: 15.320

Lowest: 14.140

Difference: 1.180

Average: 14.954

Change %: 0.264

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