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Value Partners China Convergence Fund (0P00008EB6)

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150.510 +1.170    +0.78%
18/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Cayman Islands
Issuer:  Value Partners Hong Kong Limited
ISIN:  KYG9317Q1047 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.12M
Value Partners China Convergence Fund 150.510 +1.170 +0.78%

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.
Time Frame:
20/03/2024 - 20/04/2024
 
Date Price Open High Low Change %
Apr 18, 2024 150.510 150.510 150.510 150.510 0.78%
Apr 17, 2024 149.340 149.340 149.340 149.340 0.23%
Apr 16, 2024 149.000 149.000 149.000 149.000 -1.42%
Apr 15, 2024 151.150 151.150 151.150 151.150 0.01%
Apr 12, 2024 151.130 151.130 151.130 151.130 -1.68%
Apr 11, 2024 153.720 153.720 153.720 153.720 0.13%
Apr 10, 2024 153.520 153.520 153.520 153.520 1.01%
Apr 09, 2024 151.990 151.990 151.990 151.990 0.50%
Apr 08, 2024 151.240 151.240 151.240 151.240 -0.59%
Apr 03, 2024 152.130 152.130 152.130 152.130 -0.41%
Apr 02, 2024 152.760 152.760 152.760 152.760 1.83%
Mar 28, 2024 150.010 150.010 150.010 150.010 -0.33%
Apr 18, 2024 150.510 150.510 150.510 150.510 0.78%
Apr 17, 2024 149.340 149.340 149.340 149.340 0.23%
Apr 16, 2024 149.000 149.000 149.000 149.000 -1.42%
Apr 15, 2024 151.150 151.150 151.150 151.150 0.01%
Apr 12, 2024 151.130 151.130 151.130 151.130 -1.68%
Apr 11, 2024 153.720 153.720 153.720 153.720 0.13%
Apr 10, 2024 153.520 153.520 153.520 153.520 1.01%
Apr 09, 2024 151.990 151.990 151.990 151.990 0.50%
Apr 08, 2024 151.240 151.240 151.240 151.240 -0.59%
Apr 03, 2024 152.130 152.130 152.130 152.130 -0.41%
Apr 02, 2024 152.760 152.760 152.760 152.760 1.83%
Mar 28, 2024 150.010 150.010 150.010 150.010 0.85%
Mar 27, 2024 148.740 148.740 148.740 148.740 -1.06%
Mar 26, 2024 150.330 150.330 150.330 150.330 0.48%
Mar 25, 2024 149.610 149.610 149.610 149.610 -0.14%
Mar 22, 2024 149.820 149.820 149.820 149.820 -1.34%
Mar 21, 2024 151.860 151.860 151.860 151.860 0.69%
Mar 20, 2024 150.820 150.820 150.820 150.820 0.67%
Highest: 153.720 Lowest: 148.740 Difference: 4.980 Average: 151.139 Change %: 0.467
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