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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

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12.690 +0.380 +3.09%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 230.01M

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0P0000PTZJ Historical Data

Get free historical data for 0P0000PTZJ fund. You'll find the end of day price of the Matthews China Dividend Fund Institutional Class 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 %
Feb 14, 2025	12.690	12.690	12.690	12.690	3.09%
Feb 13, 2025	12.310	12.310	12.310	12.310	-0.16%
Feb 12, 2025	12.330	12.330	12.330	12.330	2.07%
Feb 11, 2025	12.080	12.080	12.080	12.080	-0.82%
Feb 10, 2025	12.180	12.180	12.180	12.180	1.67%
Feb 07, 2025	11.980	11.980	11.980	11.980	0.50%
Feb 06, 2025	11.920	11.920	11.920	11.920	0.93%
Feb 05, 2025	11.810	11.810	11.810	11.810	-1.17%
Feb 04, 2025	11.950	11.950	11.950	11.950	1.62%
Feb 03, 2025	11.760	11.760	11.760	11.760	-0.34%
Jan 31, 2025	11.800	11.800	11.800	11.800	-1.34%
Jan 30, 2025	11.960	11.960	11.960	11.960	1.44%
Jan 29, 2025	11.790	11.790	11.790	11.790	0.00%
Jan 28, 2025	11.790	11.790	11.790	11.790	0.34%
Jan 27, 2025	11.750	11.750	11.750	11.750	0.51%
Jan 24, 2025	11.690	11.690	11.690	11.690	1.48%
Jan 23, 2025	11.520	11.520	11.520	11.520	-0.09%
Jan 22, 2025	11.530	11.530	11.530	11.530	-0.60%
Jan 21, 2025	11.600	11.600	11.600	11.600	0.61%
Jan 17, 2025	11.530	11.530	11.530	11.530	1.05%

Highest: 12.690

Lowest: 11.520

Difference: 1.170

Average: 11.899

Change %: 11.218

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