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Value Partners China Convergence Fund (0P00008EB6)

CSX

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190.940 +0.900 +0.47%

14/07 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.41M

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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 %
Jul 14, 2025	190.940	190.940	190.940	190.940	0.47%
Jul 11, 2025	190.040	190.040	190.230	190.040	-0.10%
Jul 10, 2025	190.230	190.230	190.230	189.100	0.60%
Jul 09, 2025	189.100	189.100	190.590	189.100	-0.78%
Jul 08, 2025	190.590	190.590	190.590	188.770	0.96%
Jul 07, 2025	188.770	188.770	188.770	188.640	0.07%
Jul 04, 2025	188.640	188.640	188.640	188.640	-0.22%
Jul 03, 2025	189.060	189.060	189.480	189.060	-0.22%
Jul 02, 2025	189.480	189.480	189.480	189.480	0.50%
Jun 30, 2025	188.540	188.540	188.540	188.540	-0.47%
Jun 27, 2025	189.430	189.430	190.380	189.430	-0.50%
Jun 26, 2025	190.380	190.380	190.380	190.380	-0.41%
Jun 25, 2025	191.160	191.160	191.160	189.310	0.98%
Jun 24, 2025	189.310	189.310	189.310	185.790	1.89%
Jun 23, 2025	185.790	185.790	185.790	184.940	0.46%
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%

Highest: 191.160

Lowest: 183.290

Difference: 7.870

Average: 188.764

Change %: 1.510

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