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Matthews Asia Funds - Japan Fund I Usd Acc (0P00016081)

Luxembourg

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18.280 +0.110 +0.61%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1220257130

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.73M

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0P00016081 Historical Data

Get free historical data for 0P00016081 fund. You'll find the end of day price of the Matthews Asia Funds - Japan Fund I 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 21, 2025	18.280	18.280	18.280	18.280	0.61%
Jan 20, 2025	18.170	18.170	18.170	18.170	0.44%
Jan 17, 2025	18.090	18.090	18.090	18.090	0.11%
Jan 16, 2025	18.070	18.070	18.070	18.070	0.33%
Jan 15, 2025	18.010	18.010	18.010	18.010	0.33%
Jan 14, 2025	17.950	17.950	17.950	17.950	-0.72%
Jan 10, 2025	18.080	18.080	18.080	18.080	-0.71%
Jan 09, 2025	18.210	18.210	18.210	18.210	-0.55%
Jan 08, 2025	18.310	18.310	18.310	18.310	-1.45%
Jan 07, 2025	18.580	18.580	18.580	18.580	-0.27%
Jan 06, 2025	18.630	18.630	18.630	18.630	1.25%
Jan 03, 2025	18.400	18.400	18.400	18.400	-0.65%
Jan 02, 2025	18.520	18.520	18.520	18.520	1.31%
Jan 21, 2025	18.280	18.280	18.280	18.280	0.61%
Jan 20, 2025	18.170	18.170	18.170	18.170	0.44%
Jan 17, 2025	18.090	18.090	18.090	18.090	0.11%
Jan 16, 2025	18.070	18.070	18.070	18.070	0.33%
Jan 15, 2025	18.010	18.010	18.010	18.010	0.33%
Jan 14, 2025	17.950	17.950	17.950	17.950	-0.72%
Jan 10, 2025	18.080	18.080	18.080	18.080	-0.71%
Jan 09, 2025	18.210	18.210	18.210	18.210	-0.55%
Jan 08, 2025	18.310	18.310	18.310	18.310	-1.45%
Jan 07, 2025	18.580	18.580	18.580	18.580	-0.27%
Jan 06, 2025	18.630	18.630	18.630	18.630	1.25%
Jan 03, 2025	18.400	18.400	18.400	18.400	-0.65%
Jan 02, 2025	18.520	18.520	18.520	18.520	0.16%
Dec 31, 2024	18.490	18.490	18.490	18.490	-0.80%
Dec 30, 2024	18.640	18.640	18.640	18.640	-0.37%
Dec 27, 2024	18.710	18.710	18.710	18.710	2.35%
Dec 23, 2024	18.280	18.280	18.280	18.280	1.16%

Highest: 18.710

Lowest: 17.950

Difference: 0.760

Average: 18.291

Change %: 1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.280	+0.110	+0.61%