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Matthews Asia Funds - Asia Discovery Fund I Usd Acc (0P0000YRZ2)

Luxembourg

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19.190 +0.280 +1.48%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0871674296

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.81M

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0P0000YRZ2 Historical Data

Get free historical data for 0P0000YRZ2 fund. You'll find the end of day price of the Matthews Asia Funds - Asia Discovery Fund I 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 11, 2025	19.190	19.190	19.190	18.910	1.48%
Apr 10, 2025	18.910	18.910	18.910	18.060	4.71%
Apr 09, 2025	18.060	18.060	18.580	18.060	-2.80%
Apr 08, 2025	18.580	18.580	18.580	18.580	-0.11%
Apr 07, 2025	18.600	18.600	18.600	18.600	-5.68%
Apr 04, 2025	19.720	19.720	20.260	19.720	-2.67%
Apr 03, 2025	20.260	20.260	20.470	20.260	-1.03%
Apr 02, 2025	20.470	20.470	20.470	20.400	0.34%
Apr 01, 2025	20.400	20.400	20.400	20.400	0.59%
Mar 31, 2025	20.280	20.280	20.840	20.280	-2.69%
Mar 28, 2025	20.840	20.840	20.840	20.840	-0.67%
Mar 27, 2025	20.980	20.980	21.080	20.980	-0.47%
Mar 26, 2025	21.080	21.080	21.080	21.080	-0.43%
Mar 25, 2025	21.170	21.170	21.300	21.170	-0.61%
Mar 24, 2025	21.300	21.300	21.300	21.250	0.24%
Mar 21, 2025	21.250	21.250	21.250	21.210	0.19%
Mar 20, 2025	21.210	21.210	21.310	21.210	-0.47%
Mar 19, 2025	21.310	21.310	21.360	21.310	-0.23%
Mar 18, 2025	21.360	21.360	21.360	21.360	1.86%
Mar 17, 2025	20.970	20.970	20.970	20.970	0.10%
Mar 14, 2025	20.950	20.950	20.950	20.950	0.48%

Highest: 21.360

Lowest: 18.060

Difference: 3.300

Average: 20.328

Change %: -7.962

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