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

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13.930 -0.020 -0.14%

20/11 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 116M

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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 20, 2025	13.930	13.930	13.950	13.930	-0.14%
Nov 19, 2025	13.950	13.950	13.950	13.930	0.14%
Nov 18, 2025	13.930	13.930	14.130	13.930	-1.42%
Nov 17, 2025	14.130	14.130	14.240	14.130	-0.77%
Nov 14, 2025	14.240	14.240	14.470	14.240	-1.59%
Nov 13, 2025	14.470	14.470	14.470	14.340	0.91%
Nov 12, 2025	14.340	14.340	14.340	14.280	0.42%
Nov 11, 2025	14.280	14.280	14.320	14.280	-0.28%
Nov 10, 2025	14.320	14.320	14.320	14.130	1.34%
Nov 07, 2025	14.130	14.130	14.210	14.130	-0.56%
Nov 06, 2025	14.210	14.210	14.210	14.210	1.65%
Nov 05, 2025	13.980	13.980	13.980	13.980	0.00%
Nov 04, 2025	13.980	13.980	14.090	13.980	-0.78%
Nov 03, 2025	14.090	14.090	14.090	14.020	0.50%
Oct 31, 2025	14.020	14.020	14.250	14.020	-1.61%
Oct 30, 2025	14.250	14.250	14.250	14.250	0.07%
Oct 28, 2025	14.240	14.240	14.240	14.240	-0.63%
Oct 27, 2025	14.330	14.330	14.330	14.140	1.34%
Oct 24, 2025	14.140	14.140	14.140	14.050	0.64%
Oct 23, 2025	14.050	14.050	14.050	14.050	0.57%

Highest: 14.470

Lowest: 13.930

Difference: 0.540

Average: 14.151

Change %: -0.286

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