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

Luxembourg

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26.620 +0.200 +0.76%

03/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 46.39M

Type: Fund

Market: Luxembourg

Issuer: Matthews Intl Capital Management, LLC

ISIN: LU1328161077

Asset Class: Equity

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2024	26.620	26.620	26.620	26.620	0.76%
Jul 02, 2024	26.420	26.420	26.420	26.420	-0.86%
Jul 01, 2024	26.650	26.650	26.650	26.650	1.02%
Jun 28, 2024	26.380	26.380	26.380	26.380	-0.26%
Jun 27, 2024	26.450	26.450	26.450	26.450	0.49%
Jun 26, 2024	26.320	26.320	26.320	26.320	0.11%
Jun 25, 2024	26.290	26.290	26.290	26.290	0.92%
Jun 24, 2024	26.050	26.050	26.050	26.050	0.39%
Jun 21, 2024	25.950	25.950	25.950	25.950	0.39%
Jun 20, 2024	25.850	25.850	25.850	25.850	-0.12%
Jun 19, 2024	25.880	25.880	25.880	25.880	-0.27%
Jun 18, 2024	25.950	25.950	25.950	25.950	1.05%
Jun 17, 2024	25.680	25.680	25.680	25.680	0.08%
Jun 14, 2024	25.660	25.660	25.660	25.660	0.51%
Jun 13, 2024	25.530	25.530	25.530	25.530	1.19%
Jun 12, 2024	25.230	25.230	25.230	25.230	0.68%
Jun 11, 2024	25.060	25.060	25.060	25.060	0.20%
Jun 10, 2024	25.010	25.010	25.010	25.010	-0.12%
Jun 07, 2024	25.040	25.040	25.040	25.040	1.87%
Jun 06, 2024	24.580	24.580	24.580	24.580	0.57%
Jun 05, 2024	24.440	24.440	24.440	24.440	4.89%
Jun 04, 2024	23.300	23.300	23.300	23.300	-6.91%

Highest: 26.650

Lowest: 23.300

Difference: 3.350

Average: 25.652

Change %: 6.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	26.620	+0.200	+0.76%