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

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12.140 -0.020 -0.16%

02/04 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.41M

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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 %
Apr 02, 2025	12.140	12.140	12.160	12.140	-0.16%
Apr 01, 2025	12.160	12.160	12.160	12.140	0.16%
Mar 31, 2025	12.140	12.140	12.270	12.140	-1.06%
Mar 28, 2025	12.270	12.270	12.340	12.270	-0.57%
Mar 27, 2025	12.340	12.340	12.340	12.340	0.33%
Mar 26, 2025	12.300	12.300	12.300	12.300	0.24%
Mar 25, 2025	12.270	12.270	12.270	12.270	-1.84%
Mar 24, 2025	12.500	12.500	12.500	12.390	0.89%
Mar 21, 2025	12.390	12.390	12.390	12.390	-2.06%
Mar 20, 2025	12.650	12.650	12.650	12.650	-1.79%
Mar 19, 2025	12.880	12.880	12.890	12.880	-0.08%
Mar 18, 2025	12.890	12.890	12.890	12.890	1.50%
Mar 17, 2025	12.700	12.700	12.700	12.700	0.79%
Mar 14, 2025	12.600	12.600	12.600	12.600	2.44%
Mar 13, 2025	12.300	12.300	12.300	12.300	-0.49%
Mar 12, 2025	12.360	12.360	12.360	12.360	-0.40%
Mar 11, 2025	12.410	12.410	12.410	12.410	0.40%
Mar 10, 2025	12.360	12.360	12.360	12.360	-1.75%
Mar 07, 2025	12.580	12.580	12.580	12.580	-0.32%
Mar 06, 2025	12.620	12.620	12.620	12.620	2.35%

Highest: 12.890

Lowest: 12.140

Difference: 0.750

Average: 12.443

Change %: -1.541

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