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Value Partners China Convergence Fund (0P00008EB6)

CSX

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184.940 +1.650 +0.90%

20/06 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.02M

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0P00008EB6 Historical Data

Get free historical data for 0P00008EB6 fund. You'll find the end of day price of the Value Partners China Convergence Fund 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 %
Jun 20, 2025	184.940	184.940	184.940	183.290	0.90%
Jun 19, 2025	183.290	183.290	186.960	183.290	-1.96%
Jun 18, 2025	186.960	186.960	188.840	186.960	-1.00%
Jun 17, 2025	188.840	188.840	189.800	188.840	-0.51%
Jun 16, 2025	189.800	189.800	189.800	188.100	0.90%
Jun 13, 2025	188.100	188.100	189.830	188.100	-0.91%
Jun 12, 2025	189.830	189.830	190.540	189.830	-0.37%
Jun 11, 2025	190.540	190.540	190.540	188.540	1.06%
Jun 10, 2025	188.540	188.540	188.540	188.440	0.05%
Jun 09, 2025	188.440	188.440	188.440	185.670	1.49%
Jun 06, 2025	185.670	185.670	185.670	185.670	-0.49%
Jun 05, 2025	186.590	186.590	186.590	185.450	0.61%
Jun 04, 2025	185.450	185.450	185.450	183.330	1.16%
Jun 03, 2025	183.330	183.330	183.330	183.330	0.71%
May 30, 2025	182.040	182.040	185.040	182.040	-1.62%
May 29, 2025	185.040	185.040	185.040	183.060	1.08%
May 28, 2025	183.060	183.060	183.830	183.060	-0.42%
May 27, 2025	183.830	183.830	183.830	183.830	-0.13%
May 26, 2025	184.070	184.070	186.780	184.070	-1.45%
May 23, 2025	186.780	186.780	186.780	186.780	0.13%

Highest: 190.540

Lowest: 182.040

Difference: 8.500

Average: 186.257

Change %: -0.852

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