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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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13.220 -0.300 -2.22%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 21.66M

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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 %
Jun 25, 2025	13.220	13.220	13.520	13.220	-2.22%
Jun 24, 2025	13.520	13.520	13.520	13.170	2.04%
Jun 23, 2025	13.250	13.250	13.250	13.170	0.61%
Jun 20, 2025	13.170	13.170	13.170	13.170	-0.60%
Jun 18, 2025	13.250	13.250	13.480	13.250	-0.60%
Jun 17, 2025	13.330	13.330	13.480	13.330	-1.11%
Jun 16, 2025	13.480	13.480	13.480	13.330	1.13%
Jun 13, 2025	13.330	13.330	13.530	13.330	-1.48%
Jun 12, 2025	13.530	13.530	13.530	13.480	0.37%
Jun 11, 2025	13.480	13.480	13.480	13.480	0.60%
Jun 10, 2025	13.400	13.400	13.400	13.400	0.22%
Jun 09, 2025	13.370	13.370	13.370	13.370	0.83%
Jun 06, 2025	13.260	13.260	13.260	13.260	0.15%
Jun 05, 2025	13.240	13.240	13.240	13.240	-0.08%
Jun 04, 2025	13.250	13.250	13.250	13.100	1.15%
Jun 03, 2025	13.100	13.100	13.100	12.980	0.85%
Jun 02, 2025	12.990	12.990	12.990	12.980	0.08%
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%

Highest: 13.530

Lowest: 12.980

Difference: 0.550

Average: 13.253

Change %: 0.380

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