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Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A (0P00008EW2)

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61.680 +0.480 +0.78%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.11M

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0P00008EW2 Historical Data

Get free historical data for 0P00008EW2 fund. You'll find the end of day price of the Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A 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	61.680	61.680	61.680	61.200	0.78%
Jun 19, 2025	61.200	61.200	62.490	61.200	-2.06%
Jun 18, 2025	62.490	62.490	63.050	62.490	-0.89%
Jun 17, 2025	63.050	63.050	63.440	63.050	-0.61%
Jun 16, 2025	63.440	63.440	63.440	63.100	0.54%
Jun 13, 2025	63.100	63.100	63.710	63.100	-0.96%
Jun 12, 2025	63.710	63.710	63.710	63.710	0.03%
Jun 11, 2025	63.690	63.690	63.690	62.970	1.14%
Jun 10, 2025	62.970	62.970	63.010	62.970	-0.06%
Jun 09, 2025	63.010	63.010	63.010	62.020	1.60%
Jun 06, 2025	62.020	62.020	62.380	62.020	-0.58%
Jun 05, 2025	62.380	62.380	62.380	62.130	0.40%
Jun 04, 2025	62.130	62.130	62.130	62.130	1.07%
Jun 03, 2025	61.470	61.470	61.470	61.470	0.92%
May 30, 2025	60.910	60.910	61.900	60.910	-1.60%
May 29, 2025	61.900	61.900	61.900	61.310	0.96%
May 28, 2025	61.310	61.310	61.530	61.310	-0.36%
May 27, 2025	61.530	61.530	61.530	61.530	-0.15%
May 26, 2025	61.620	61.620	62.580	61.620	-1.53%
May 23, 2025	62.580	62.580	62.580	62.580	0.27%

Highest: 63.710

Lowest: 60.910

Difference: 2.800

Average: 62.310

Change %: -1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	61.680	+0.480	+0.78%