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Matthews Asia Funds - China Total Return Equity Fund A Usd Acc (0P0000Y0SO)

Luxembourg

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15.720 +0.130 +0.83%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0871673132

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P0000Y0SO Historical Data

Get free historical data for 0P0000Y0SO fund. You'll find the end of day price of the Matthews Asia Funds - China Total Return Equity 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 29, 2025	15.720	15.720	15.720	15.720	0.83%
Jan 28, 2025	15.590	15.590	15.590	15.590	-0.32%
Jan 27, 2025	15.640	15.640	15.640	15.640	0.97%
Jan 24, 2025	15.490	15.490	15.490	15.490	1.18%
Jan 23, 2025	15.310	15.310	15.310	15.310	-0.52%
Jan 22, 2025	15.390	15.390	15.390	15.390	-0.97%
Jan 21, 2025	15.540	15.540	15.540	15.540	0.32%
Jan 20, 2025	15.490	15.490	15.490	15.490	1.71%
Jan 17, 2025	15.230	15.230	15.230	15.230	0.00%
Jan 16, 2025	15.230	15.230	15.230	15.230	0.46%
Jan 15, 2025	15.160	15.160	15.160	15.160	0.20%
Jan 14, 2025	15.130	15.130	15.130	15.130	2.58%
Jan 13, 2025	14.750	14.750	14.750	14.750	-1.60%
Jan 10, 2025	14.990	14.990	14.990	14.990	-1.38%
Jan 09, 2025	15.200	15.200	15.200	15.200	0.53%
Jan 08, 2025	15.120	15.120	15.120	15.120	-0.59%
Jan 07, 2025	15.210	15.210	15.210	15.210	-2.06%
Jan 06, 2025	15.530	15.530	15.530	15.530	0.84%
Jan 03, 2025	15.400	15.400	15.400	15.400	-0.71%
Jan 02, 2025	15.510	15.510	15.510	15.510	-1.84%
Dec 31, 2024	15.800	15.800	15.800	15.800	0.00%
Dec 30, 2024	15.800	15.800	15.800	15.800	-0.19%

Highest: 15.800

Lowest: 14.750

Difference: 1.050

Average: 15.374

Change %: -0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	15.720	+0.130	+0.83%