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Matthews Asia Funds - Asia Credit Opportunities Fund I Usd Dist (0P00016TRE)

Luxembourg

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Matthews Asia Funds Asia Credit Opportunities Fu historical data, for real-time data please try another search

7.636 -0.004 -0.05%

15/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275263116

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.29M

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0P00016TRE Historical Data

Get free historical data for 0P00016TRE fund. You'll find the end of day price of the Matthews Asia Funds - Asia Credit Opportunities 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 %
Mar 15, 2023	7.636	7.636	7.636	7.636	-0.05%
Mar 14, 2023	7.640	7.640	7.640	7.640	0.00%
Mar 13, 2023	7.640	7.640	7.640	7.640	0.00%
Mar 10, 2023	7.640	7.640	7.640	7.640	0.00%
Mar 09, 2023	7.640	7.640	7.640	7.640	0.00%
Mar 08, 2023	7.640	7.640	7.640	7.640	0.00%
Mar 07, 2023	7.640	7.640	7.640	7.640	0.00%
Mar 06, 2023	7.640	7.640	7.640	7.640	0.00%
Mar 03, 2023	7.640	7.640	7.640	7.640	0.00%
Mar 02, 2023	7.640	7.640	7.640	7.640	0.00%
Mar 01, 2023	7.640	7.640	7.640	7.640	0.13%
Feb 28, 2023	7.630	7.630	7.630	7.630	0.00%
Feb 24, 2023	7.630	7.630	7.630	7.630	0.00%
Feb 23, 2023	7.630	7.630	7.630	7.630	0.00%
Feb 22, 2023	7.630	7.630	7.630	7.630	-0.39%
Feb 21, 2023	7.660	7.660	7.660	7.660	0.00%
Feb 20, 2023	7.660	7.660	7.660	7.660	0.00%
Feb 17, 2023	7.660	7.660	7.660	7.660	-1.54%
Feb 16, 2023	7.780	7.780	7.780	7.780	0.13%
Feb 15, 2023	7.770	7.770	7.770	7.770	-1.40%

Highest: 7.780

Lowest: 7.630

Difference: 0.150

Average: 7.654

Change %: -3.092

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