Matthews Asia Ex Jpn Ttl Ret Eq S USDDis Stock

Funds

LU1311312166

Market Closed - Fonds 05:00:00 2026-10-28 EDT 5-day change 1st Jan Change
15.31 USD +1.86% Intraday chart for Matthews Asia Ex Jpn Ttl Ret Eq S USDDis -0.13% +12.40%
Current month-8.21%
1 month-8.71%
Chart Matthews Asia Ex Jpn Ttl Ret Eq S USDDis
End-of-day quotes
Date Price Change
26-10-28 US$15.31 +1.86%
26-10-27 US$15.03 +1.08%
26-10-26 US$14.87 +0.41%
26-10-23 US$14.81 -0.60%
26-10-22 US$14.90 -2.10%

Real-time Fonds, October 28, 2026 at 05:00 am