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Value Partners China Convergence Fund (0P00008EB6)

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169.310 +1.460 +0.87%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.07M

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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 %
Feb 05, 2025	169.310	169.310	169.310	169.310	0.87%
Jan 27, 2025	167.850	167.850	167.850	167.850	0.39%
Jan 24, 2025	167.190	167.190	167.190	167.190	1.95%
Jan 23, 2025	163.990	163.990	163.990	163.990	-0.07%
Jan 22, 2025	164.110	164.110	164.110	164.110	-1.61%
Jan 21, 2025	166.800	166.800	166.800	166.800	0.80%
Jan 20, 2025	165.470	165.470	165.470	165.470	1.63%
Jan 17, 2025	162.820	162.820	162.820	162.820	0.33%
Jan 16, 2025	162.290	162.290	162.290	162.290	0.96%
Jan 15, 2025	160.740	160.740	160.740	160.740	0.08%
Jan 14, 2025	160.610	160.610	160.610	160.610	2.08%
Jan 13, 2025	157.330	157.330	157.330	157.330	-0.81%
Jan 10, 2025	158.620	158.620	158.620	158.620	-6.31%
Feb 05, 2025	169.310	169.310	169.310	169.310	0.87%
Jan 27, 2025	167.850	167.850	167.850	167.850	0.39%
Jan 24, 2025	167.190	167.190	167.190	167.190	1.95%
Jan 23, 2025	163.990	163.990	163.990	163.990	-0.07%
Jan 22, 2025	164.110	164.110	164.110	164.110	-1.61%
Jan 21, 2025	166.800	166.800	166.800	166.800	0.80%
Jan 20, 2025	165.470	165.470	165.470	165.470	1.63%
Jan 17, 2025	162.820	162.820	162.820	162.820	0.33%
Jan 16, 2025	162.290	162.290	162.290	162.290	0.96%
Jan 15, 2025	160.740	160.740	160.740	160.740	0.08%
Jan 14, 2025	160.610	160.610	160.610	160.610	2.08%
Jan 13, 2025	157.330	157.330	157.330	157.330	-0.81%
Jan 10, 2025	158.620	158.620	158.620	158.620	-1.39%
Jan 09, 2025	160.850	160.850	160.850	160.850	0.04%
Jan 08, 2025	160.790	160.790	160.790	160.790	-0.75%
Jan 07, 2025	162.010	162.010	162.010	162.010	-1.05%
Jan 06, 2025	163.730	163.730	163.730	163.730	-0.42%

Highest: 169.310

Lowest: 157.330

Difference: 11.980

Average: 163.388

Change %: 2.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	169.310	+1.460	+0.87%