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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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11.390 -0.030 -0.26%

08/01 - 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 %
Jan 08, 2025	11.390	11.390	11.390	11.390	-0.26%
Jan 07, 2025	11.420	11.420	11.420	11.420	-0.61%
Jan 06, 2025	11.490	11.490	11.490	11.490	-0.86%
Jan 03, 2025	11.590	11.590	11.590	11.590	-0.09%
Jan 02, 2025	11.600	11.600	11.600	11.600	-1.94%
Dec 31, 2024	11.830	11.830	11.830	11.830	0.17%
Dec 30, 2024	11.810	11.810	11.810	11.810	-0.76%
Dec 27, 2024	11.900	11.900	11.900	11.900	-0.34%
Dec 26, 2024	11.940	11.940	11.940	11.940	-0.17%
Dec 24, 2024	11.960	11.960	11.960	11.960	0.76%
Dec 23, 2024	11.870	11.870	11.870	11.870	0.85%
Dec 20, 2024	11.770	11.770	11.770	11.770	0.17%
Dec 19, 2024	11.750	11.750	11.750	11.750	0.17%
Dec 18, 2024	11.730	11.730	11.730	11.730	-1.76%
Dec 17, 2024	11.940	11.940	11.940	11.940	0.42%
Dec 16, 2024	11.890	11.890	11.890	11.890	-1.16%
Dec 13, 2024	12.030	12.030	12.030	12.030	-1.07%
Dec 12, 2024	12.160	12.160	12.160	12.160	0.33%
Dec 11, 2024	12.120	12.120	12.120	12.120	-0.41%
Dec 10, 2024	12.170	12.170	12.170	12.170	-2.95%

Highest: 12.170

Lowest: 11.390

Difference: 0.780

Average: 11.818

Change %: -9.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China Di.	11.390	-0.030	-0.26%