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Matthews Asia Funds - China Total Return Equity Fund I Usd Acc (0P0000Y0SQ)

Luxembourg

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18.440 +0.760 +4.30%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.38M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU0871673488

Asset Class: Equity

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0P0000Y0SQ Historical Data

Get free historical data for 0P0000Y0SQ fund. You'll find the end of day price of the Matthews Asia Funds - China Total Return Equity 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 %
Feb 14, 2025	18.440	18.440	18.440	18.440	4.30%
Feb 13, 2025	17.680	17.680	17.680	17.680	-0.28%
Feb 12, 2025	17.730	17.730	17.730	17.730	2.13%
Feb 11, 2025	17.360	17.360	17.360	17.360	-0.91%
Feb 10, 2025	17.520	17.520	17.520	17.520	1.04%
Feb 07, 2025	17.340	17.340	17.340	17.340	0.87%
Feb 06, 2025	17.190	17.190	17.190	17.190	0.88%
Feb 05, 2025	17.040	17.040	17.040	17.040	-0.53%
Feb 04, 2025	17.130	17.130	17.130	17.130	1.84%
Feb 03, 2025	16.820	16.820	16.820	16.820	-1.29%
Jan 31, 2025	17.040	17.040	17.040	17.040	0.83%
Jan 30, 2025	16.900	16.900	16.900	16.900	-0.59%
Jan 29, 2025	17.000	17.000	17.000	17.000	0.83%
Jan 28, 2025	16.860	16.860	16.860	16.860	-0.35%
Jan 27, 2025	16.920	16.920	16.920	16.920	1.01%
Jan 24, 2025	16.750	16.750	16.750	16.750	1.15%
Jan 23, 2025	16.560	16.560	16.560	16.560	-0.48%
Jan 22, 2025	16.640	16.640	16.640	16.640	-1.01%
Jan 21, 2025	16.810	16.810	16.810	16.810	0.36%
Jan 20, 2025	16.750	16.750	16.750	16.750	1.76%
Jan 17, 2025	16.460	16.460	16.460	16.460	-0.06%

Highest: 18.440

Lowest: 16.460

Difference: 1.980

Average: 17.092

Change %: 11.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	18.440	+0.760	+4.30%