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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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12.980 -0.100 -0.76%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 23.58M

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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 %
May 30, 2025	12.980	12.980	13.080	12.980	-0.76%
May 29, 2025	13.080	13.080	13.080	13.080	0.54%
May 28, 2025	13.010	13.010	13.080	13.010	-0.54%
May 27, 2025	13.080	13.080	13.080	13.080	-0.68%
May 23, 2025	13.170	13.170	13.200	13.170	-0.23%
May 22, 2025	13.200	13.200	13.200	13.200	-0.30%
May 21, 2025	13.240	13.240	13.240	13.240	-0.45%
May 20, 2025	13.300	13.300	13.300	13.200	0.76%
May 19, 2025	13.200	13.200	13.200	13.200	0.15%
May 16, 2025	13.180	13.180	13.230	13.180	-0.38%
May 15, 2025	13.230	13.230	13.230	13.230	-1.05%
May 14, 2025	13.370	13.370	13.370	13.270	0.75%
May 13, 2025	13.270	13.270	13.270	13.270	0.30%
May 12, 2025	13.230	13.230	13.230	12.880	2.72%
May 09, 2025	12.880	12.880	12.900	12.880	-0.16%
May 08, 2025	12.900	12.900	12.900	12.810	0.70%
May 07, 2025	12.810	12.810	12.980	12.810	-1.31%
May 06, 2025	12.980	12.980	12.980	12.980	0.78%
May 05, 2025	12.880	12.880	12.910	12.880	-0.23%
May 02, 2025	12.910	12.910	12.910	12.630	2.22%
May 01, 2025	12.630	12.630	12.630	12.630	0.08%

Highest: 13.370

Lowest: 12.630

Difference: 0.740

Average: 13.073

Change %: 2.853

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