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

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74.060 +0.160 +0.22%

11/09 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.52M

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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 %
Sep 11, 2025	74.060	74.060	74.060	73.900	0.22%
Sep 10, 2025	73.900	73.900	73.900	73.390	0.69%
Sep 09, 2025	73.390	73.390	73.390	73.390	1.14%
Sep 08, 2025	72.560	72.560	72.560	71.970	0.82%
Sep 05, 2025	71.970	71.970	71.970	70.540	2.03%
Sep 04, 2025	70.540	70.540	71.650	70.540	-1.55%
Sep 03, 2025	71.650	71.650	71.650	71.650	0.21%
Sep 02, 2025	71.500	71.500	71.700	71.500	-0.28%
Sep 01, 2025	71.700	71.700	71.700	70.200	2.14%
Aug 29, 2025	70.200	70.200	70.200	69.250	1.37%
Aug 28, 2025	69.250	69.250	69.250	69.250	-0.57%
Aug 27, 2025	69.650	69.650	69.650	69.650	-1.53%
Aug 26, 2025	70.730	70.730	70.730	70.730	-0.42%
Aug 25, 2025	71.030	71.030	71.030	69.720	1.88%
Aug 22, 2025	69.720	69.720	69.720	69.720	0.94%
Aug 21, 2025	69.070	69.070	69.070	68.900	0.25%
Aug 20, 2025	68.900	68.900	68.900	68.900	0.48%
Aug 19, 2025	68.570	68.570	68.610	68.570	-0.06%
Aug 18, 2025	68.610	68.610	68.630	68.610	-0.03%
Aug 15, 2025	68.630	68.630	68.630	68.420	0.31%

Highest: 74.060

Lowest: 68.420

Difference: 5.640

Average: 70.781

Change %: 8.243

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