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Matthews Asia Funds - China Fund I Usd Acc (0P0000PRI3)

Luxembourg

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16.450 +0.060 +0.37%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.96M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0491817440

Asset Class: Equity

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Holdings

0P0000PRI3 Historical Data

Get free historical data for 0P0000PRI3 fund. You'll find the end of day price of the Matthews Asia Funds - China 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	16.450	16.450	16.450	16.450	0.37%
Jan 20, 2025	16.390	16.390	16.390	16.390	2.37%
Jan 17, 2025	16.010	16.010	16.010	16.010	0.38%
Jan 16, 2025	15.950	15.950	15.950	15.950	0.69%
Jan 15, 2025	15.840	15.840	15.840	15.840	0.00%
Jan 14, 2025	15.840	15.840	15.840	15.840	2.99%
Jan 13, 2025	15.380	15.380	15.380	15.380	-1.03%
Jan 10, 2025	15.540	15.540	15.540	15.540	-1.46%
Jan 09, 2025	15.770	15.770	15.770	15.770	0.00%
Jan 08, 2025	15.770	15.770	15.770	15.770	-1.19%
Jan 07, 2025	15.960	15.960	15.960	15.960	-2.09%
Jan 06, 2025	16.300	16.300	16.300	16.300	-0.91%
Jan 21, 2025	16.450	16.450	16.450	16.450	0.37%
Jan 20, 2025	16.390	16.390	16.390	16.390	2.37%
Jan 17, 2025	16.010	16.010	16.010	16.010	0.38%
Jan 16, 2025	15.950	15.950	15.950	15.950	0.69%
Jan 15, 2025	15.840	15.840	15.840	15.840	0.00%
Jan 14, 2025	15.840	15.840	15.840	15.840	2.99%
Jan 13, 2025	15.380	15.380	15.380	15.380	-1.03%
Jan 10, 2025	15.540	15.540	15.540	15.540	-1.46%
Jan 09, 2025	15.770	15.770	15.770	15.770	0.00%
Jan 08, 2025	15.770	15.770	15.770	15.770	-1.19%
Jan 07, 2025	15.960	15.960	15.960	15.960	-2.09%
Jan 06, 2025	16.300	16.300	16.300	16.300	1.12%
Jan 03, 2025	16.120	16.120	16.120	16.120	-0.31%
Jan 02, 2025	16.170	16.170	16.170	16.170	-1.88%
Dec 31, 2024	16.480	16.480	16.480	16.480	-0.72%
Dec 30, 2024	16.600	16.600	16.600	16.600	-0.24%
Dec 27, 2024	16.640	16.640	16.640	16.640	0.54%
Dec 23, 2024	16.550	16.550	16.550	16.550	0.49%

Highest: 16.640

Lowest: 15.380

Difference: 1.260

Average: 16.032

Change %: -0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	16.450	+0.060	+0.37%