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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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12.180 +0.200 +1.67%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 230.01M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Other

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0P0000PTZJ Historical Data

Get free historical data for 0P0000PTZJ fund. You'll find the end of day price of the Matthews China Dividend Fund Institutional Class 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 10, 2025	12.180	12.180	12.180	12.180	1.67%
Feb 07, 2025	11.980	11.980	11.980	11.980	0.50%
Feb 06, 2025	11.920	11.920	11.920	11.920	0.93%
Feb 05, 2025	11.810	11.810	11.810	11.810	-1.17%
Feb 04, 2025	11.950	11.950	11.950	11.950	1.62%
Feb 03, 2025	11.760	11.760	11.760	11.760	-0.34%
Jan 31, 2025	11.800	11.800	11.800	11.800	-1.34%
Jan 30, 2025	11.960	11.960	11.960	11.960	1.44%
Jan 29, 2025	11.790	11.790	11.790	11.790	0.00%
Jan 28, 2025	11.790	11.790	11.790	11.790	0.34%
Jan 27, 2025	11.750	11.750	11.750	11.750	0.51%
Jan 24, 2025	11.690	11.690	11.690	11.690	1.48%
Jan 23, 2025	11.520	11.520	11.520	11.520	-0.09%
Jan 22, 2025	11.530	11.530	11.530	11.530	-0.60%
Jan 21, 2025	11.600	11.600	11.600	11.600	0.61%
Jan 17, 2025	11.530	11.530	11.530	11.530	1.05%
Jan 16, 2025	11.410	11.410	11.410	11.410	0.09%
Jan 15, 2025	11.400	11.400	11.400	11.400	0.35%
Jan 14, 2025	11.360	11.360	11.360	11.360	2.34%
Jan 13, 2025	11.100	11.100	11.100	11.100	-0.45%

Highest: 12.180

Lowest: 11.100

Difference: 1.080

Average: 11.691

Change %: 9.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China Di.	12.180	+0.200	+1.67%