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Value Partners China Convergence Fund Z Usd Unhedged (0P00015ORW)

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13.210 -0.180 -1.34%

27/08 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.46M

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0P00015ORW Historical Data

Get free historical data for 0P00015ORW fund. You'll find the end of day price of the Value Partners China Convergence Fund Z Usd Unhedged 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 %
Aug 27, 2025	13.210	13.210	13.210	13.210	-1.34%
Aug 26, 2025	13.390	13.390	13.390	13.390	-0.89%
Aug 25, 2025	13.510	13.510	13.510	13.270	1.81%
Aug 22, 2025	13.270	13.270	13.270	13.160	0.84%
Aug 21, 2025	13.160	13.160	13.160	13.160	0.15%
Aug 20, 2025	13.140	13.140	13.140	13.140	0.00%
Aug 19, 2025	13.140	13.140	13.170	13.140	-0.23%
Aug 18, 2025	13.170	13.170	13.170	13.170	0.00%
Aug 15, 2025	13.170	13.170	13.170	13.130	0.30%
Aug 14, 2025	13.130	13.130	13.140	13.130	-0.08%
Aug 13, 2025	13.140	13.140	13.140	12.820	2.50%
Aug 12, 2025	12.820	12.820	12.820	12.760	0.47%
Aug 11, 2025	12.760	12.760	12.760	12.750	0.08%
Aug 08, 2025	12.750	12.750	12.820	12.750	-0.55%
Aug 07, 2025	12.820	12.820	12.820	12.780	0.31%
Aug 06, 2025	12.780	12.780	12.780	12.750	0.24%
Aug 05, 2025	12.750	12.750	12.750	12.640	0.87%
Aug 04, 2025	12.640	12.640	12.640	12.490	1.20%
Aug 01, 2025	12.490	12.490	12.630	12.490	-1.11%
Jul 31, 2025	12.630	12.630	12.820	12.630	-1.48%
Jul 30, 2025	12.820	12.820	12.950	12.820	-1.00%
Jul 29, 2025	12.950	12.950	12.960	12.950	-0.08%

Highest: 13.510

Lowest: 12.490

Difference: 1.020

Average: 12.984

Change %: 1.929

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