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Matthews Asia Funds - China Fund A Usd Acc (0P0000PVYN)

Luxembourg

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14.490 +0.160 +1.12%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0491816806

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.56M

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0P0000PVYN Historical Data

Get free historical data for 0P0000PVYN fund. You'll find the end of day price of the Matthews Asia Funds - China Fund A Usd Acc 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 06, 2025	14.490	14.490	14.490	14.490	1.12%
Feb 05, 2025	14.330	14.330	14.330	14.330	-0.90%
Feb 04, 2025	14.460	14.460	14.460	14.460	2.26%
Feb 03, 2025	14.140	14.140	14.140	14.140	-2.15%
Jan 31, 2025	14.450	14.450	14.450	14.450	1.12%
Jan 30, 2025	14.290	14.290	14.290	14.290	-0.76%
Jan 29, 2025	14.400	14.400	14.400	14.400	0.84%
Jan 28, 2025	14.280	14.280	14.280	14.280	-0.35%
Jan 27, 2025	14.330	14.330	14.330	14.330	1.49%
Jan 24, 2025	14.120	14.120	14.120	14.120	1.44%
Jan 23, 2025	13.920	13.920	13.920	13.920	-0.50%
Jan 22, 2025	13.990	13.990	13.990	13.990	-0.85%
Jan 21, 2025	14.110	14.110	14.110	14.110	0.36%
Jan 20, 2025	14.060	14.060	14.060	14.060	2.33%
Jan 17, 2025	13.740	13.740	13.740	13.740	0.44%
Jan 16, 2025	13.680	13.680	13.680	13.680	0.66%
Jan 15, 2025	13.590	13.590	13.590	13.590	0.00%
Jan 14, 2025	13.590	13.590	13.590	13.590	2.95%
Jan 13, 2025	13.200	13.200	13.200	13.200	-0.98%
Jan 10, 2025	13.330	13.330	13.330	13.330	-1.48%
Jan 09, 2025	13.530	13.530	13.530	13.530	-0.07%
Jan 08, 2025	13.540	13.540	13.540	13.540	-1.17%
Jan 07, 2025	13.700	13.700	13.700	13.700	-2.07%

Highest: 14.490

Lowest: 13.200

Difference: 1.290

Average: 13.968

Change %: 3.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	14.490	+0.160	+1.12%