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Matthews Asia Funds - Pacific Tiger Fund A Usd Acc (0P0000PVYK)

Luxembourg

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15.740 +0.130 +0.83%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491815824

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.93M

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0P0000PVYK Historical Data

Get free historical data for 0P0000PVYK fund. You'll find the end of day price of the Matthews Asia Funds - Pacific Tiger 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 %
Apr 15, 2025	15.740	15.740	15.740	15.610	0.83%
Apr 14, 2025	15.610	15.610	15.610	15.420	1.23%
Apr 11, 2025	15.420	15.420	15.420	15.290	0.85%
Apr 10, 2025	15.290	15.290	15.290	14.670	4.23%
Apr 09, 2025	14.670	14.670	14.840	14.670	-1.15%
Apr 08, 2025	14.840	14.840	14.840	14.830	0.07%
Apr 07, 2025	14.830	14.830	15.380	14.830	-3.58%
Apr 04, 2025	15.380	15.380	16.130	15.380	-4.65%
Apr 03, 2025	16.130	16.130	16.460	16.130	-2.00%
Apr 02, 2025	16.460	16.460	16.460	16.360	0.61%
Apr 01, 2025	16.360	16.360	16.360	16.360	0.68%
Mar 31, 2025	16.250	16.250	16.670	16.250	-2.52%
Mar 28, 2025	16.670	16.670	16.670	16.670	-0.42%
Mar 27, 2025	16.740	16.740	16.770	16.740	-0.18%
Mar 26, 2025	16.770	16.770	16.770	16.770	-0.30%
Mar 25, 2025	16.820	16.820	16.890	16.820	-0.41%
Mar 24, 2025	16.890	16.890	16.890	16.860	0.18%
Mar 21, 2025	16.860	16.860	16.870	16.860	-0.06%
Mar 20, 2025	16.870	16.870	17.200	16.870	-1.92%
Mar 19, 2025	17.200	17.200	17.290	17.200	-0.52%
Mar 18, 2025	17.290	17.290	17.290	17.290	1.83%
Mar 17, 2025	16.980	16.980	16.980	16.980	0.59%

Highest: 17.290

Lowest: 14.670

Difference: 2.620

Average: 16.185

Change %: -6.754

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