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Matthews Asia Funds - China Discovery Fund A Usd Acc (0P0000VP49)

Luxembourg

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20.130 -0.240 -1.18%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.08M

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0P0000VP49 Historical Data

Get free historical data for 0P0000VP49 fund. You'll find the end of day price of the Matthews Asia Funds - China Discovery 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 %
Jan 23, 2025	20.130	20.130	20.130	20.130	-1.18%
Jan 22, 2025	20.370	20.370	20.370	20.370	0.15%
Jan 21, 2025	20.340	20.340	20.340	20.340	1.40%
Jan 20, 2025	20.060	20.060	20.060	20.060	1.52%
Jan 17, 2025	19.760	19.760	19.760	19.760	0.56%
Jan 16, 2025	19.650	19.650	19.650	19.650	0.61%
Jan 15, 2025	19.530	19.530	19.530	19.530	-0.51%
Jan 14, 2025	19.630	19.630	19.630	19.630	2.83%
Jan 13, 2025	19.090	19.090	19.090	19.090	-0.78%
Jan 10, 2025	19.240	19.240	19.240	19.240	-0.98%
Jan 09, 2025	19.430	19.430	19.430	19.430	0.26%
Jan 08, 2025	19.380	19.380	19.380	19.380	-1.02%
Jan 07, 2025	19.580	19.580	19.580	19.580	-0.31%
Jan 06, 2025	19.640	19.640	19.640	19.640	0.61%
Jan 03, 2025	19.520	19.520	19.520	19.520	-0.96%
Jan 02, 2025	19.710	19.710	19.710	19.710	-1.74%
Dec 31, 2024	20.060	20.060	20.060	20.060	-0.35%
Dec 30, 2024	20.130	20.130	20.130	20.130	-0.45%
Dec 27, 2024	20.220	20.220	20.220	20.220	0.95%

Highest: 20.370

Lowest: 19.090

Difference: 1.280

Average: 19.762

Change %: 0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.130	-0.240	-1.18%