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Matthews Asia Funds - China Discovery Fund A Usd Acc (0P0000VP49)

Luxembourg

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22.000 +0.560 +2.61%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 132.98M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0721876364

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VP49 Historical Data

Get free historical data for 0P0000VP49 fund. You'll find the end of day price of the Matthews Asia Funds - China Discovery 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 %
Feb 21, 2025	22.000	22.000	22.000	22.000	2.61%
Feb 20, 2025	21.440	21.440	21.440	21.440	0.61%
Feb 19, 2025	21.310	21.310	21.310	21.310	0.38%
Feb 18, 2025	21.230	21.230	21.230	21.230	-0.09%
Feb 17, 2025	21.250	21.250	21.250	21.250	-0.23%
Feb 14, 2025	21.300	21.300	21.300	21.300	2.55%
Feb 13, 2025	20.770	20.770	20.770	20.770	-0.81%
Feb 12, 2025	20.940	20.940	20.940	20.940	1.65%
Feb 11, 2025	20.600	20.600	20.600	20.600	-0.39%
Feb 10, 2025	20.680	20.680	20.680	20.680	-0.14%
Feb 07, 2025	20.710	20.710	20.710	20.710	1.67%
Feb 06, 2025	20.370	20.370	20.370	20.370	0.39%
Feb 05, 2025	20.290	20.290	20.290	20.290	-1.07%
Feb 04, 2025	20.510	20.510	20.510	20.510	1.08%
Feb 03, 2025	20.290	20.290	20.290	20.290	-1.89%
Jan 31, 2025	20.680	20.680	20.680	20.680	1.12%
Jan 30, 2025	20.450	20.450	20.450	20.450	-0.29%
Jan 29, 2025	20.510	20.510	20.510	20.510	0.54%
Jan 28, 2025	20.400	20.400	20.400	20.400	0.00%
Jan 27, 2025	20.400	20.400	20.400	20.400	0.15%
Jan 24, 2025	20.370	20.370	20.370	20.370	1.19%

Highest: 22.000

Lowest: 20.290

Difference: 1.710

Average: 20.786

Change %: 9.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	22.000	+0.560	+2.61%