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Matthews Asia Funds - China Total Return Equity Fund A Usd Dist (0P0000Y0SP)

Luxembourg

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Matthews Asia Funds China Dividend Fund A USD Inc historical data, for real-time data please try another search

12.090 +0.020 +0.17%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.33M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0875300609

Asset Class: Equity

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0P0000Y0SP Historical Data

Get free historical data for 0P0000Y0SP fund. You'll find the end of day price of the Matthews Asia Funds - China Total Return Equity Fund A Usd Dist 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 27, 2025	12.090	12.090	12.090	12.090	0.17%
Feb 26, 2025	12.070	12.070	12.070	12.070	2.46%
Feb 25, 2025	11.780	11.780	11.780	11.780	-2.00%
Feb 24, 2025	12.020	12.020	12.020	12.020	-0.83%
Feb 21, 2025	12.120	12.120	12.120	12.120	2.97%
Feb 20, 2025	11.770	11.770	11.770	11.770	-0.08%
Feb 19, 2025	11.780	11.780	11.780	11.780	-0.42%
Feb 18, 2025	11.830	11.830	11.830	11.830	0.94%
Feb 17, 2025	11.720	11.720	11.720	11.720	0.09%
Feb 14, 2025	11.710	11.710	11.710	11.710	4.27%
Feb 13, 2025	11.230	11.230	11.230	11.230	-0.35%
Feb 12, 2025	11.270	11.270	11.270	11.270	2.18%
Feb 11, 2025	11.030	11.030	11.030	11.030	-0.90%
Feb 10, 2025	11.130	11.130	11.130	11.130	1.00%
Feb 07, 2025	11.020	11.020	11.020	11.020	0.92%
Feb 06, 2025	10.920	10.920	10.920	10.920	0.83%
Feb 05, 2025	10.830	10.830	10.830	10.830	-0.46%
Feb 04, 2025	10.880	10.880	10.880	10.880	1.78%
Feb 03, 2025	10.690	10.690	10.690	10.690	-1.29%
Jan 31, 2025	10.830	10.830	10.830	10.830	0.84%
Jan 30, 2025	10.740	10.740	10.740	10.740	-0.65%
Jan 29, 2025	10.810	10.810	10.810	10.810	0.84%
Jan 28, 2025	10.720	10.720	10.720	10.720	-0.28%
Jan 27, 2025	10.750	10.750	10.750	10.750	0.94%
Jan 24, 2025	10.650	10.650	10.650	10.650	-11.91%
Feb 27, 2025	12.090	12.090	12.090	12.090	0.17%
Feb 26, 2025	12.070	12.070	12.070	12.070	2.46%
Feb 25, 2025	11.780	11.780	11.780	11.780	-2.00%
Feb 24, 2025	12.020	12.020	12.020	12.020	-0.83%
Feb 21, 2025	12.120	12.120	12.120	12.120	2.97%

Highest: 12.120

Lowest: 10.650

Difference: 1.470

Average: 11.416

Change %: 2.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	12.090	+0.020	+0.17%