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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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12.460 +0.270 +2.21%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 23.58M

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0P0000PTZJ Historical Data

Get free historical data for 0P0000PTZJ fund. You'll find the end of day price of the Matthews China Dividend Fund Institutional Class 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 14, 2025	12.460	12.460	12.460	12.190	2.21%
Apr 11, 2025	12.190	12.190	12.190	11.970	1.50%
Apr 10, 2025	12.010	12.010	12.010	11.970	0.33%
Apr 09, 2025	11.970	11.970	11.970	11.970	3.73%
Apr 08, 2025	11.540	11.540	11.620	11.540	-0.69%
Apr 07, 2025	11.620	11.620	12.410	11.620	-6.37%
Apr 04, 2025	12.410	12.410	13.180	12.410	-4.90%
Apr 03, 2025	13.050	13.050	13.180	13.050	-0.99%
Apr 02, 2025	13.180	13.180	13.180	13.180	-0.15%
Apr 01, 2025	13.200	13.200	13.200	13.200	0.46%
Mar 31, 2025	13.140	13.140	13.140	13.140	-0.15%
Mar 28, 2025	13.160	13.160	13.370	13.140	-1.57%
Mar 27, 2025	13.370	13.370	13.370	13.140	1.75%
Mar 26, 2025	13.140	13.140	13.270	13.140	-0.30%
Mar 25, 2025	13.180	13.180	13.270	13.180	-0.68%
Mar 24, 2025	13.270	13.270	13.270	13.270	-0.23%
Mar 21, 2025	13.300	13.300	13.470	13.300	-1.26%
Mar 20, 2025	13.470	13.470	13.470	13.470	-2.39%
Mar 19, 2025	13.800	13.800	13.800	13.800	0.22%
Mar 18, 2025	13.770	13.770	13.850	13.770	-0.58%
Mar 17, 2025	13.850	13.850	13.850	13.850	2.14%

Highest: 13.850

Lowest: 11.540

Difference: 2.310

Average: 12.909

Change %: -8.112

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Recent Quotes

Name	Price	Chg.	Chg. %
Matthews China Di.	12.460	+0.270	+2.21%
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