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Matthews Asia Funds - India Fund S Usd Acc (0P00017NDJ)

Luxembourg

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24.520 -0.160 -0.65%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.05M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1328161077

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017NDJ Historical Data

Get free historical data for 0P00017NDJ fund. You'll find the end of day price of the Matthews Asia Funds - India Fund S 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 %
Apr 11, 2025	24.520	24.520	24.680	24.520	-0.65%
Apr 10, 2025	24.680	24.680	24.680	23.900	3.26%
Apr 09, 2025	23.900	23.900	24.230	23.900	-1.36%
Apr 08, 2025	24.230	24.230	24.230	24.230	2.11%
Apr 07, 2025	23.730	23.730	23.730	23.730	-4.04%
Apr 04, 2025	24.730	24.730	24.990	24.730	-1.04%
Apr 03, 2025	24.990	24.990	24.990	24.980	0.04%
Apr 02, 2025	24.980	24.980	24.980	24.700	1.13%
Apr 01, 2025	24.700	24.700	24.700	24.700	-0.56%
Mar 31, 2025	24.840	24.840	25.060	24.840	-0.88%
Mar 28, 2025	25.060	25.060	25.060	25.060	-0.28%
Mar 27, 2025	25.130	25.130	25.130	24.840	1.17%
Mar 26, 2025	24.840	24.840	24.840	24.840	-0.76%
Mar 25, 2025	25.030	25.030	25.250	25.030	-0.87%
Mar 24, 2025	25.250	25.250	25.250	24.930	1.28%
Mar 21, 2025	24.930	24.930	24.930	24.550	1.55%
Mar 20, 2025	24.550	24.550	24.550	24.390	0.66%
Mar 19, 2025	24.390	24.390	24.390	24.140	1.04%
Mar 18, 2025	24.140	24.140	24.140	24.140	2.20%
Mar 17, 2025	23.620	23.620	23.620	23.620	0.64%
Mar 14, 2025	23.470	23.470	23.470	23.470	0.38%
Mar 13, 2025	23.380	23.380	23.380	23.380	-0.51%

Highest: 25.250

Lowest: 23.380

Difference: 1.870

Average: 24.504

Change %: 4.340

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