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Value Partners China Convergence Fund (0P00008EB6)

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222.870 +0.170 +0.08%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.28M

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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 %
Oct 30, 2025	222.870	222.870	222.870	222.870	0.08%
Oct 28, 2025	222.700	222.700	222.700	222.700	-0.77%
Oct 27, 2025	224.430	224.430	224.430	221.040	1.53%
Oct 24, 2025	221.040	221.040	221.040	219.400	0.75%
Oct 23, 2025	219.400	219.400	219.400	219.400	0.67%
Oct 22, 2025	217.950	217.950	220.770	217.950	-1.28%
Oct 21, 2025	220.770	220.770	220.770	218.160	1.20%
Oct 20, 2025	218.160	218.160	218.160	214.020	1.93%
Oct 17, 2025	214.020	214.020	218.630	214.020	-2.11%
Oct 16, 2025	218.630	218.630	218.630	217.140	0.69%
Oct 15, 2025	217.140	217.140	217.140	217.140	2.15%
Oct 14, 2025	212.580	212.580	216.220	212.580	-1.68%
Oct 13, 2025	216.220	216.220	216.220	216.220	-0.91%
Oct 10, 2025	218.210	218.210	218.210	218.210	-2.19%
Oct 09, 2025	223.100	223.100	223.100	223.100	0.34%
Sep 30, 2025	222.340	222.340	222.340	222.340	0.72%
Sep 29, 2025	220.740	220.740	220.740	215.910	2.24%
Sep 26, 2025	215.910	215.910	215.910	215.910	-1.09%
Sep 25, 2025	218.290	218.290	219.110	218.290	-0.37%
Sep 24, 2025	219.110	219.110	219.110	219.110	1.34%

Highest: 224.430

Lowest: 212.580

Difference: 11.850

Average: 219.181

Change %: 3.076

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