Matthews Asia Ex Jpn Ttl Ret Eq S USDAcc Stock

Funds

LU1311312083

Market Closed - Fonds 05:00:00 2026-10-27 EDT 5-day change 1st Jan Change
18.65 USD +1.08% Intraday chart for Matthews Asia Ex Jpn Ttl Ret Eq S USDAcc -0.11% +12.35%
Current month-9.90%
1 month-11.61%
Chart Matthews Asia Ex Jpn Ttl Ret Eq S USDAcc
End-of-day quotes
Date Price Change
26-10-27 US$18.65 +1.08%
26-10-26 US$18.45 +0.44%
26-10-23 US$18.37 -0.65%
26-10-22 US$18.49 -2.12%
26-10-21 US$18.89 +1.18%

Real-time Fonds, October 27, 2026 at 05:00 am