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

Luxembourg

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26.670 +0.260 +0.98%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.07M

Type: Fund

Market: Luxembourg

ISIN: LU1328161077

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	26.670	26.670	26.670	26.670	0.98%
Nov 21, 2024	26.410	26.410	26.410	26.410	-1.20%
Nov 20, 2024	26.730	26.730	26.730	26.730	0.49%
Nov 19, 2024	26.600	26.600	26.600	26.600	0.49%
Nov 18, 2024	26.470	26.470	26.470	26.470	-0.08%
Nov 15, 2024	26.490	26.490	26.490	26.490	-0.90%
Nov 14, 2024	26.730	26.730	26.730	26.730	1.40%
Nov 13, 2024	26.360	26.360	26.360	26.360	-2.23%
Nov 12, 2024	26.960	26.960	26.960	26.960	-0.48%
Nov 11, 2024	27.090	27.090	27.090	27.090	-0.04%
Nov 08, 2024	27.100	27.100	27.100	27.100	-0.73%
Nov 07, 2024	27.300	27.300	27.300	27.300	-0.84%
Nov 06, 2024	27.530	27.530	27.530	27.530	0.22%
Nov 05, 2024	27.470	27.470	27.470	27.470	0.96%
Nov 04, 2024	27.210	27.210	27.210	27.210	-0.77%
Oct 31, 2024	27.420	27.420	27.420	27.420	0.18%
Oct 30, 2024	27.370	27.370	27.370	27.370	0.00%
Oct 29, 2024	27.370	27.370	27.370	27.370	0.15%
Oct 28, 2024	27.330	27.330	27.330	27.330	0.70%
Oct 25, 2024	27.140	27.140	27.140	27.140	-1.20%
Oct 24, 2024	27.470	27.470	27.470	27.470	-0.51%

Highest: 27.530

Lowest: 26.360

Difference: 1.170

Average: 27.010

Change %: -3.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Fun.	26.670	+0.260	+0.98%