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

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12.430 +0.050 +0.40%

14/07 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.41M

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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 %
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%
Jul 04, 2025	12.300	12.300	12.320	12.300	-0.16%
Jul 03, 2025	12.320	12.320	12.340	12.320	-0.16%
Jul 02, 2025	12.340	12.340	12.340	12.340	0.41%
Jun 30, 2025	12.290	12.290	12.290	12.290	-0.41%
Jun 27, 2025	12.340	12.340	12.390	12.340	-0.40%
Jun 26, 2025	12.390	12.390	12.440	12.390	-0.40%
Jun 25, 2025	12.440	12.440	12.440	12.330	0.89%
Jun 24, 2025	12.330	12.330	12.330	12.130	1.65%
Jun 23, 2025	12.130	12.130	12.130	12.080	0.41%
Jun 20, 2025	12.080	12.080	12.080	11.990	0.75%
Jun 19, 2025	11.990	11.990	12.200	11.990	-1.72%
Jun 18, 2025	12.200	12.200	12.300	12.200	-0.81%
Jun 17, 2025	12.300	12.300	12.360	12.300	-0.49%
Jun 16, 2025	12.360	12.360	12.360	12.260	0.82%

Highest: 12.440

Lowest: 11.990

Difference: 0.450

Average: 12.301

Change %: 1.387

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