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

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11.050 +0.030 +0.27%

19/11 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.34M

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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 %
Nov 19, 2024	11.050	11.050	11.050	11.050	0.27%
Nov 18, 2024	11.020	11.020	11.020	11.020	0.36%
Nov 15, 2024	10.980	10.980	10.980	10.980	-0.54%
Nov 14, 2024	11.040	11.040	11.040	11.040	-1.87%
Nov 13, 2024	11.250	11.250	11.250	11.250	0.09%
Nov 12, 2024	11.240	11.240	11.240	11.240	-2.43%
Nov 11, 2024	11.520	11.520	11.520	11.520	-0.95%
Nov 08, 2024	11.630	11.630	11.630	11.630	-1.19%
Nov 07, 2024	11.770	11.770	11.770	11.770	2.17%
Nov 06, 2024	11.520	11.520	11.520	11.520	-2.04%
Nov 05, 2024	11.760	11.760	11.760	11.760	2.08%
Nov 04, 2024	11.520	11.520	11.520	11.520	0.52%
Nov 01, 2024	11.460	11.460	11.460	11.460	0.97%
Oct 31, 2024	11.350	11.350	11.350	11.350	-0.44%
Oct 30, 2024	11.400	11.400	11.400	11.400	-1.30%
Oct 29, 2024	11.550	11.550	11.550	11.550	-0.09%
Oct 28, 2024	11.560	11.560	11.560	11.560	0.17%
Oct 25, 2024	11.540	11.540	11.540	11.540	0.44%
Oct 24, 2024	11.490	11.490	11.490	11.490	-1.29%
Oct 23, 2024	11.640	11.640	11.640	11.640	0.95%
Oct 22, 2024	11.530	11.530	11.530	11.530	0.44%
Oct 21, 2024	11.480	11.480	11.480	11.480	-1.12%

Highest: 11.770

Lowest: 10.980

Difference: 0.790

Average: 11.423

Change %: -4.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	11.050	+0.030	+0.27%