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

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11.610 +0.030 +0.26%

25/04 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.02M

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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 25, 2025	11.610	11.610	11.610	11.610	0.26%
Apr 24, 2025	11.580	11.580	11.610	11.580	-0.26%
Apr 23, 2025	11.610	11.610	11.610	11.400	1.84%
Apr 22, 2025	11.400	11.400	11.400	11.310	0.80%
Apr 17, 2025	11.310	11.310	11.310	11.310	1.16%
Apr 16, 2025	11.180	11.180	11.420	11.180	-2.10%
Apr 15, 2025	11.420	11.420	11.420	11.390	0.26%
Apr 14, 2025	11.390	11.390	11.390	11.220	1.52%
Apr 11, 2025	11.220	11.220	11.220	11.080	1.26%
Apr 10, 2025	11.080	11.080	11.080	10.970	1.00%
Apr 09, 2025	10.970	10.970	10.970	10.820	1.39%
Apr 08, 2025	10.820	10.820	10.820	10.670	1.41%
Apr 07, 2025	10.670	10.670	11.960	10.670	-10.79%
Apr 03, 2025	11.960	11.960	11.960	11.960	-1.48%
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%

Highest: 12.340

Lowest: 10.670

Difference: 1.670

Average: 11.579

Change %: -5.379

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