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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A Usd Acc (0P000174OB)

Luxembourg

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19.070 +0.270 +1.44%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311310541

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.74M

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0P000174OB Historical Data

Get free historical data for 0P000174OB fund. You'll find the end of day price of the Matthews Asia Funds - Asia Ex Japan 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 %
Feb 14, 2025	19.070	19.070	19.070	19.070	1.44%
Feb 13, 2025	18.800	18.800	18.800	18.800	-0.16%
Feb 12, 2025	18.830	18.830	18.830	18.830	1.29%
Feb 11, 2025	18.590	18.590	18.590	18.590	-0.43%
Feb 10, 2025	18.670	18.670	18.670	18.670	0.00%
Feb 07, 2025	18.670	18.670	18.670	18.670	1.30%
Feb 06, 2025	18.430	18.430	18.430	18.430	0.05%
Feb 05, 2025	18.420	18.420	18.420	18.420	0.38%
Feb 04, 2025	18.350	18.350	18.350	18.350	1.61%
Feb 03, 2025	18.060	18.060	18.060	18.060	-2.38%
Jan 31, 2025	18.500	18.500	18.500	18.500	1.09%
Jan 30, 2025	18.300	18.300	18.300	18.300	-0.22%
Jan 29, 2025	18.340	18.340	18.340	18.340	1.33%
Jan 28, 2025	18.100	18.100	18.100	18.100	0.50%
Jan 27, 2025	18.010	18.010	18.010	18.010	-1.64%
Jan 24, 2025	18.310	18.310	18.310	18.310	0.55%
Jan 23, 2025	18.210	18.210	18.210	18.210	-0.11%
Jan 22, 2025	18.230	18.230	18.230	18.230	0.44%
Jan 21, 2025	18.150	18.150	18.150	18.150	0.22%
Jan 20, 2025	18.110	18.110	18.110	18.110	0.67%
Jan 17, 2025	17.990	17.990	17.990	17.990	-0.33%

Highest: 19.070

Lowest: 17.990

Difference: 1.080

Average: 18.388

Change %: 5.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	19.070	+0.270	+1.44%