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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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11.690 +0.170 +1.48%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 230.01M

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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 %
Jan 24, 2025	11.690	11.690	11.690	11.690	1.48%
Jan 23, 2025	11.520	11.520	11.520	11.520	-0.09%
Jan 22, 2025	11.530	11.530	11.530	11.530	-0.60%
Jan 21, 2025	11.600	11.600	11.600	11.600	0.61%
Jan 17, 2025	11.530	11.530	11.530	11.530	1.05%
Jan 16, 2025	11.410	11.410	11.410	11.410	0.09%
Jan 15, 2025	11.400	11.400	11.400	11.400	0.35%
Jan 14, 2025	11.360	11.360	11.360	11.360	2.34%
Jan 13, 2025	11.100	11.100	11.100	11.100	-0.45%
Jan 10, 2025	11.150	11.150	11.150	11.150	-2.11%
Jan 08, 2025	11.390	11.390	11.390	11.390	-0.26%
Jan 07, 2025	11.420	11.420	11.420	11.420	-0.61%
Jan 06, 2025	11.490	11.490	11.490	11.490	-0.86%
Jan 03, 2025	11.590	11.590	11.590	11.590	-0.09%
Jan 02, 2025	11.600	11.600	11.600	11.600	-1.94%
Dec 31, 2024	11.830	11.830	11.830	11.830	0.17%
Dec 30, 2024	11.810	11.810	11.810	11.810	-0.76%
Dec 27, 2024	11.900	11.900	11.900	11.900	-0.34%
Dec 26, 2024	11.940	11.940	11.940	11.940	-0.17%

Highest: 11.940

Lowest: 11.100

Difference: 0.840

Average: 11.540

Change %: -2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China Di.	11.690	+0.170	+1.48%