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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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13.800 +0.030 +0.22%

19/03 - Delayed Data. 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 %
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%
Mar 14, 2025	13.560	13.560	13.560	13.560	2.96%
Mar 13, 2025	13.170	13.170	13.170	13.170	-0.23%
Mar 12, 2025	13.200	13.200	13.200	13.200	-0.15%
Mar 11, 2025	13.220	13.220	13.220	13.220	1.46%
Mar 10, 2025	13.030	13.030	13.030	13.030	-2.47%
Mar 07, 2025	13.360	13.360	13.360	13.360	0.30%
Mar 06, 2025	13.320	13.320	13.320	13.320	0.53%
Mar 05, 2025	13.250	13.250	13.250	13.250	4.08%
Mar 04, 2025	12.730	12.730	12.730	12.730	0.63%
Mar 03, 2025	12.650	12.650	12.650	12.650	-0.71%
Feb 28, 2025	12.740	12.740	12.740	12.740	-2.00%
Feb 27, 2025	13.000	13.000	13.000	13.000	-0.31%
Feb 26, 2025	13.040	13.040	13.040	13.040	2.19%
Feb 25, 2025	12.760	12.760	12.760	12.760	-0.39%
Feb 24, 2025	12.810	12.810	12.810	12.810	-2.51%
Feb 21, 2025	13.140	13.140	13.140	13.140	1.70%
Feb 20, 2025	12.920	12.920	12.920	12.920	1.57%

Highest: 13.850

Lowest: 12.650

Difference: 1.200

Average: 13.166

Change %: 8.491

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