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Matthews Asia Funds - India Fund S Usd Acc (0P00017NDJ)

Luxembourg

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24.960 +0.220 +0.89%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1328161077

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.71M

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0P00017NDJ Historical Data

Get free historical data for 0P00017NDJ fund. You'll find the end of day price of the Matthews Asia Funds - India Fund S 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 31, 2025	24.960	24.960	24.960	24.960	0.89%
Jan 30, 2025	24.740	24.740	24.740	24.740	-0.52%
Jan 29, 2025	24.870	24.870	24.870	24.870	2.51%
Jan 28, 2025	24.260	24.260	24.260	24.260	0.21%
Jan 27, 2025	24.210	24.210	24.210	24.210	-2.30%
Jan 24, 2025	24.780	24.780	24.780	24.780	-0.72%
Jan 23, 2025	24.960	24.960	24.960	24.960	0.48%
Jan 22, 2025	24.840	24.840	24.840	24.840	0.65%
Jan 21, 2025	24.680	24.680	24.680	24.680	-2.26%
Jan 20, 2025	25.250	25.250	25.250	25.250	0.44%
Jan 17, 2025	25.140	25.140	25.140	25.140	-0.95%
Jan 16, 2025	25.380	25.380	25.380	25.380	0.24%
Jan 15, 2025	25.320	25.320	25.320	25.320	0.60%
Jan 14, 2025	25.170	25.170	25.170	25.170	0.80%
Jan 13, 2025	24.970	24.970	24.970	24.970	-3.55%
Jan 10, 2025	25.890	25.890	25.890	25.890	-0.99%
Jan 09, 2025	26.150	26.150	26.150	26.150	-0.91%
Jan 08, 2025	26.390	26.390	26.390	26.390	-1.24%
Jan 07, 2025	26.720	26.720	26.720	26.720	0.79%
Jan 06, 2025	26.510	26.510	26.510	26.510	-1.81%
Jan 03, 2025	27.000	27.000	27.000	27.000	-1.32%

Highest: 27.000

Lowest: 24.210

Difference: 2.790

Average: 25.342

Change %: -8.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	24.960	+0.220	+0.89%