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

Luxembourg

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21.830 +0.110 +0.51%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.37M

Type: Fund

Market: Luxembourg

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	21.830	21.830	21.830	21.720	0.51%
Mar 26, 2025	21.720	21.720	21.720	21.720	0.28%
Mar 25, 2025	21.660	21.660	21.910	21.660	-1.14%
Mar 24, 2025	21.910	21.910	21.910	21.830	0.37%
Mar 21, 2025	21.830	21.830	22.140	21.830	-1.40%
Mar 20, 2025	22.140	22.140	22.560	22.140	-1.86%
Mar 19, 2025	22.560	22.560	22.760	22.560	-0.88%
Mar 18, 2025	22.760	22.760	22.760	22.760	0.80%
Mar 17, 2025	22.580	22.580	22.580	22.580	0.85%
Mar 14, 2025	22.390	22.390	22.390	22.390	2.33%
Mar 13, 2025	21.880	21.880	21.880	21.880	-1.31%
Mar 12, 2025	22.170	22.170	22.170	22.170	0.41%
Mar 11, 2025	22.080	22.080	22.080	22.080	0.50%
Mar 10, 2025	21.970	21.970	21.970	21.970	-0.36%
Mar 07, 2025	22.050	22.050	22.050	22.050	0.09%
Mar 06, 2025	22.030	22.030	22.030	22.030	2.66%
Mar 05, 2025	21.460	21.460	21.460	21.460	2.29%
Mar 04, 2025	20.980	20.980	20.980	20.980	-0.66%
Mar 03, 2025	21.120	21.120	21.120	21.120	-0.14%
Feb 28, 2025	21.150	21.150	21.150	21.150	-3.25%

Highest: 22.760

Lowest: 20.980

Difference: 1.780

Average: 21.913

Change %: -0.137

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