Breaking News

Value Partners China Convergence Fund (0P00008EB6)

CSX

Add to/Remove from a Portfolio Add to Watchlist

197.900 +0.730 +0.37%

07/08 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.43M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	197.900	197.900	197.900	197.900	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%
Jul 29, 2025	200.110	200.110	200.110	200.110	-0.14%
Jul 28, 2025	200.390	200.390	200.390	198.940	0.73%
Jul 25, 2025	198.940	198.940	201.100	198.940	-1.07%
Jul 24, 2025	201.100	201.100	201.100	201.100	0.17%
Jul 23, 2025	200.760	200.760	200.760	198.130	1.33%
Jul 22, 2025	198.130	198.130	198.130	197.340	0.40%
Jul 21, 2025	197.340	197.340	197.340	196.430	0.46%
Jul 18, 2025	196.430	196.430	196.430	194.040	1.23%
Jul 17, 2025	194.040	194.040	194.040	193.510	0.27%
Jul 16, 2025	193.510	193.510	194.090	193.510	-0.30%
Jul 15, 2025	194.090	194.090	194.090	190.940	1.65%
Jul 14, 2025	190.940	190.940	190.940	190.040	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%

Highest: 201.100

Lowest: 188.770

Difference: 12.330

Average: 195.509

Change %: 4.837

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00008EB6 Comments

Write your thoughts about Value Partners China Convergence Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,323.40	-41.64	-0.78%
NSE All Share	145,696.98	-873.70	-0.60%
US 30	44,078.1	+109.4	+0.25%
US 500	6,362.7	+22.7	+0.36%
FTSE 100	9,106.17	+5.40	+0.06%
DAX	24,161.96	-28.74	-0.12%
South Africa Top 40	93,453.75	+147.98	+0.16%

Brent Oil	67.00	+0.57	+0.86%
Crude Oil WTI	64.39	+0.51	+0.80%
Gold	3,476.62	+22.92	+0.66%
Silver	38.493	+0.199	+0.52%
Copper	4.4295	+0.0310	+0.70%
London Cocoa	5,510.00	-21.00	-0.38%
London Wheat	173.10	+0.65	+0.38%

Nigeria 10Y	15.670	0.000	0.00%
Nigeria 2Y	16.482	+0.000	+0.00%
U.K. 10Y	4.5690	+0.0190	+0.42%
Germany 10Y	2.6446	+0.0086	+0.33%
U.S. 10Y	4.249	-0.007	-0.16%
U.S. 5Y	3.793	+0.003	+0.08%
U.S. 2Y	3.740	+0.006	+0.16%

Fidelitybk	21.150	+0.050	+0.24%
Zenith Bank	73.90	-0.80	-1.07%
UBA	48.50	+0.05	+0.10%
First HoldCo	32.60	+0.20	+0.62%
Guaranty Trust Holding	99.60	-0.35	-0.35%
Sterling Bank	8.100	+0.300	+3.85%
Dangote Cement	548.00	-29.00	-5.03%

Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Ch.	197.900	+0.730	+0.37%
BETA ETF WIG20sho.	220.80	-1.10	-0.50%
FTSE China A TR C.	5,995.42	-0.00	0.00%
Pluvalca Initiati.	4,128.750	-23.430	-0.56%
Standard Life Inv.	0.91	0.00	0.01%
CITIC HE JU Trust.	171.950	-0.280	-0.16%
ClearBridge Mid C.	41.83	-0.05	-0.12%
The Acquirers Fun.	36.23	-0.58	-1.58%