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Matthews Asia Funds - Asia Discovery Fund I Usd Acc (0P0000YRZ2)

Luxembourg

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20.560 -0.380 -1.81%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.86M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0871674296

Asset Class: Equity

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Historical Data
Holdings

0P0000YRZ2 Historical Data

Get free historical data for 0P0000YRZ2 fund. You'll find the end of day price of the Matthews Asia Funds - Asia Discovery 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	20.560	20.560	20.560	20.560	-1.81%
Jan 09, 2025	20.940	20.940	20.940	20.940	-0.95%
Jan 08, 2025	21.140	21.140	21.140	21.140	-1.54%
Jan 07, 2025	21.470	21.470	21.470	21.470	0.28%
Jan 06, 2025	21.410	21.410	21.410	21.410	-0.09%
Jan 03, 2025	21.430	21.430	21.430	21.430	-0.09%
Jan 02, 2025	21.450	21.450	21.450	21.450	-0.46%
Dec 31, 2024	21.550	21.550	21.550	21.550	-0.23%
Dec 30, 2024	21.600	21.600	21.600	21.600	-0.60%
Dec 27, 2024	21.730	21.730	21.730	21.730	-0.28%
Dec 23, 2024	21.790	21.790	21.790	21.790	0.55%
Dec 20, 2024	21.670	21.670	21.670	21.670	-1.10%
Dec 19, 2024	21.910	21.910	21.910	21.910	-1.31%
Dec 18, 2024	22.200	22.200	22.200	22.200	0.86%
Dec 17, 2024	22.010	22.010	22.010	22.010	-0.77%
Dec 16, 2024	22.180	22.180	22.180	22.180	-0.76%
Dec 13, 2024	22.350	22.350	22.350	22.350	-0.62%
Dec 12, 2024	22.490	22.490	22.490	22.490	-0.57%
Dec 11, 2024	22.620	22.620	22.620	22.620	-0.13%

Highest: 22.620

Lowest: 20.560

Difference: 2.060

Average: 21.711

Change %: -9.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	20.560	-0.380	-1.81%