Matthews Asia Ex Jpn Ttl Ret Eq I EURAcc Stock

Funds

LU1311311788

Market Closed - Fonds 05:00:00 2026-10-21 EDT 5-day change 1st Jan Change
15.89 EUR +0.95% Intraday chart for Matthews Asia Ex Jpn Ttl Ret Eq I EURAcc -5.35% +17.81%
Current month-7.78%
1 month-9.04%
Chart Matthews Asia Ex Jpn Ttl Ret Eq I EURAcc
End-of-day quotes
Date Price Change
26-10-21 €15.89 +0.95%
26-10-20 €15.74 -1.87%
26-10-19 €16.04 +0.38%
26-10-16 €15.98 +1.14%
26-10-15 €15.80 -4.53%

Real-time Fonds, October 21, 2026 at 05:00 am