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Value Partners China Convergence Fund (0P00008EB6)

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203.900 -0.810    -0.40%
28/08 - Closed. Currency in USD
Type:  Fund
Market:  Cayman Islands
Issuer:  Value Partners Hong Kong Limited
ISIN:  KYG9317Q1047 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.27M
Value Partners China Convergence Fund 203.900 -0.810 -0.40%

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:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 203.900 203.900 203.900 203.900 -0.40%
Aug 27, 2025 204.710 204.710 204.710 204.710 -1.53%
Aug 26, 2025 207.890 207.890 209.980 207.890 -1.00%
Aug 25, 2025 209.980 209.980 209.980 205.720 2.07%
Aug 22, 2025 205.720 205.720 205.720 203.770 0.96%
Aug 21, 2025 203.770 203.770 203.770 203.770 0.16%
Aug 20, 2025 203.440 203.440 203.440 203.440 -0.02%
Aug 19, 2025 203.480 203.480 204.100 203.480 -0.30%
Aug 18, 2025 204.100 204.100 204.100 203.960 0.07%
Aug 15, 2025 203.960 203.960 203.960 203.420 0.27%
Aug 14, 2025 203.420 203.420 203.570 203.420 -0.07%
Aug 13, 2025 203.570 203.570 203.570 197.810 2.91%
Aug 12, 2025 197.810 197.810 197.810 196.760 0.53%
Aug 11, 2025 196.760 196.760 196.760 196.680 0.04%
Aug 08, 2025 196.680 196.680 196.680 196.680 -0.62%
Aug 07, 2025 197.900 197.900 197.900 197.170 0.37%
Aug 06, 2025 197.170 197.170 197.170 196.690 0.24%
Aug 05, 2025 196.690 196.690 196.690 194.720 1.01%
Aug 04, 2025 194.720 194.720 194.720 192.000 1.42%
Aug 01, 2025 192.000 192.000 194.530 192.000 -1.30%
Jul 31, 2025 194.530 194.530 197.950 194.530 -1.73%
Jul 30, 2025 197.950 197.950 200.110 197.950 -1.08%
Highest: 209.980 Lowest: 192.000 Difference: 17.980 Average: 200.916 Change %: 1.894
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