| Market Closed - Fonds 17:00:00 30/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 28.02 USD | -0.18% |
|
-1.96% | +20.99% |
| Current month | -2.57% | ||
| 1 month | -3.28% |
Chart Matthews Asia Discovery I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/09/26 | US$28.02 | -0.18% |
| 29/09/26 | US$28.07 | +0.39% |
| 28/09/26 | US$27.96 | -1.24% |
| 25/09/26 | US$28.31 | +1.00% |
| 24/09/26 | US$28.03 | -2.23% |
Real-time Fonds, September 30, 2026 at 05:00 pm
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