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

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14.210 +0.090 +0.64%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.32M

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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 %
Sep 30, 2025	14.210	14.210	14.210	14.210	0.64%
Sep 29, 2025	14.120	14.120	14.120	13.850	1.95%
Sep 26, 2025	13.850	13.850	13.980	13.850	-0.93%
Sep 25, 2025	13.980	13.980	14.030	13.980	-0.36%
Sep 24, 2025	14.030	14.030	14.030	14.030	1.23%
Sep 23, 2025	13.860	13.860	13.910	13.860	-0.36%
Sep 22, 2025	13.910	13.910	13.910	13.910	-0.43%
Sep 19, 2025	13.970	13.970	13.970	13.970	-0.14%
Sep 18, 2025	13.990	13.990	13.990	13.990	-1.48%
Sep 17, 2025	14.200	14.200	14.200	14.030	1.21%
Sep 16, 2025	14.030	14.030	14.050	14.030	-0.14%
Sep 15, 2025	14.050	14.050	14.050	14.020	0.21%
Sep 12, 2025	14.020	14.020	14.020	13.910	0.79%
Sep 11, 2025	13.910	13.910	13.910	13.860	0.36%
Sep 10, 2025	13.860	13.860	13.860	13.740	0.87%
Sep 09, 2025	13.740	13.740	13.740	13.590	1.10%
Sep 08, 2025	13.590	13.590	13.590	13.490	0.74%
Sep 05, 2025	13.490	13.490	13.490	13.280	1.58%
Sep 04, 2025	13.280	13.280	13.460	13.280	-1.34%
Sep 03, 2025	13.460	13.460	13.480	13.460	-0.15%

Highest: 14.210

Lowest: 13.280

Difference: 0.930

Average: 13.877

Change %: 5.415

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