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

Luxembourg

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18.630 +0.170 +0.92%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.42M

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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 %
Apr 08, 2025	18.630	18.630	18.630	18.630	0.92%
Apr 07, 2025	18.460	18.460	18.460	18.460	-9.11%
Apr 04, 2025	20.310	20.310	20.980	20.310	-3.19%
Apr 03, 2025	20.980	20.980	21.510	20.980	-2.46%
Apr 02, 2025	21.510	21.510	21.510	21.390	0.56%
Apr 01, 2025	21.390	21.390	21.390	21.390	0.09%
Mar 31, 2025	21.370	21.370	21.710	21.370	-1.57%
Mar 28, 2025	21.710	21.710	21.710	21.710	-0.55%
Mar 27, 2025	21.830	21.830	21.830	21.720	0.51%
Mar 26, 2025	21.720	21.720	21.720	21.720	0.28%
Mar 25, 2025	21.660	21.660	21.910	21.660	-1.14%
Mar 24, 2025	21.910	21.910	21.910	21.830	0.37%
Mar 21, 2025	21.830	21.830	22.140	21.830	-1.40%
Mar 20, 2025	22.140	22.140	22.560	22.140	-1.86%
Mar 19, 2025	22.560	22.560	22.760	22.560	-0.88%
Mar 18, 2025	22.760	22.760	22.760	22.760	0.80%
Mar 17, 2025	22.580	22.580	22.580	22.580	0.85%
Mar 14, 2025	22.390	22.390	22.390	22.390	2.33%
Mar 13, 2025	21.880	21.880	21.880	21.880	-1.31%
Mar 12, 2025	22.170	22.170	22.170	22.170	0.41%
Mar 11, 2025	22.080	22.080	22.080	22.080	0.50%
Mar 10, 2025	21.970	21.970	21.970	21.970	-0.36%

Highest: 22.760

Lowest: 18.460

Difference: 4.300

Average: 21.538

Change %: -15.510

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