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Matthews Asia Funds - China Discovery Fund A Usd Acc (0P0000VP49)

Luxembourg

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20.030 +0.140 +0.70%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.37M

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0P0000VP49 Historical Data

Get free historical data for 0P0000VP49 fund. You'll find the end of day price of the Matthews Asia Funds - China Discovery 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 %
Dec 23, 2024	20.030	20.030	20.030	20.030	0.70%
Dec 20, 2024	19.890	19.890	19.890	19.890	-0.70%
Dec 19, 2024	20.030	20.030	20.030	20.030	-0.35%
Dec 18, 2024	20.100	20.100	20.100	20.100	1.06%
Dec 17, 2024	19.890	19.890	19.890	19.890	-0.45%
Dec 16, 2024	19.980	19.980	19.980	19.980	-1.19%
Dec 13, 2024	20.220	20.220	20.220	20.220	-1.27%
Dec 12, 2024	20.480	20.480	20.480	20.480	0.89%
Dec 11, 2024	20.300	20.300	20.300	20.300	-0.10%
Dec 10, 2024	20.320	20.320	20.320	20.320	-1.12%
Dec 09, 2024	20.550	20.550	20.550	20.550	3.27%
Dec 06, 2024	19.900	19.900	19.900	19.900	1.27%
Dec 05, 2024	19.650	19.650	19.650	19.650	-0.46%
Dec 04, 2024	19.740	19.740	19.740	19.740	-0.05%
Dec 03, 2024	19.750	19.750	19.750	19.750	0.25%
Dec 02, 2024	19.700	19.700	19.700	19.700	0.87%
Nov 29, 2024	19.530	19.530	19.530	19.530	1.56%
Nov 28, 2024	19.230	19.230	19.230	19.230	-1.44%
Nov 27, 2024	19.510	19.510	19.510	19.510	1.77%
Nov 26, 2024	19.170	19.170	19.170	19.170	-0.36%
Nov 25, 2024	19.240	19.240	19.240	19.240	-0.41%

Highest: 20.550

Lowest: 19.170

Difference: 1.380

Average: 19.867

Change %: 3.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.030	+0.140	+0.70%