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

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12.080 +0.090 +0.75%

20/06 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.02M

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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 %
Jun 20, 2025	12.080	12.080	12.080	11.990	0.75%
Jun 19, 2025	11.990	11.990	12.200	11.990	-1.72%
Jun 18, 2025	12.200	12.200	12.300	12.200	-0.81%
Jun 17, 2025	12.300	12.300	12.360	12.300	-0.49%
Jun 16, 2025	12.360	12.360	12.360	12.260	0.82%
Jun 13, 2025	12.260	12.260	12.360	12.260	-0.81%
Jun 12, 2025	12.360	12.360	12.360	12.360	-0.32%
Jun 11, 2025	12.400	12.400	12.400	12.290	0.90%
Jun 10, 2025	12.290	12.290	12.290	12.280	0.08%
Jun 09, 2025	12.280	12.280	12.280	12.120	1.32%
Jun 06, 2025	12.120	12.120	12.180	12.120	-0.49%
Jun 05, 2025	12.180	12.180	12.180	12.110	0.58%
Jun 04, 2025	12.110	12.110	12.110	12.110	1.00%
Jun 03, 2025	11.990	11.990	11.990	11.990	0.59%
May 30, 2025	11.920	11.920	12.090	11.920	-1.41%
May 29, 2025	12.090	12.090	12.090	11.980	0.92%
May 28, 2025	11.980	11.980	12.020	11.980	-0.33%
May 27, 2025	12.020	12.020	12.020	12.020	-0.08%
May 26, 2025	12.030	12.030	12.180	12.030	-1.23%
May 23, 2025	12.180	12.180	12.180	12.180	0.08%

Highest: 12.400

Lowest: 11.920

Difference: 0.480

Average: 12.157

Change %: -0.740

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