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

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12.750 +0.110 +0.87%

05/08 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.55M

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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 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%
Jul 28, 2025	12.960	12.960	12.960	12.880	0.62%
Jul 25, 2025	12.880	12.880	13.000	12.880	-0.92%
Jul 24, 2025	13.000	13.000	13.000	12.980	0.15%
Jul 23, 2025	12.980	12.980	12.980	12.830	1.17%
Jul 22, 2025	12.830	12.830	12.830	12.790	0.31%
Jul 21, 2025	12.790	12.790	12.790	12.740	0.39%
Jul 18, 2025	12.740	12.740	12.740	12.600	1.11%
Jul 17, 2025	12.600	12.600	12.600	12.570	0.24%
Jul 16, 2025	12.570	12.570	12.600	12.570	-0.24%
Jul 15, 2025	12.600	12.600	12.600	12.430	1.37%
Jul 14, 2025	12.430	12.430	12.430	12.380	0.40%
Jul 11, 2025	12.380	12.380	12.380	12.380	0.00%
Jul 10, 2025	12.380	12.380	12.380	12.320	0.49%
Jul 09, 2025	12.320	12.320	12.410	12.320	-0.73%
Jul 08, 2025	12.410	12.410	12.410	12.410	0.89%
Jul 07, 2025	12.300	12.300	12.300	12.300	0.00%

Highest: 13.000

Lowest: 12.300

Difference: 0.700

Average: 12.657

Change %: 3.659

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