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

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76.150 +1.150 +1.53%

13/11 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.46M

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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 %
Nov 13, 2025	76.150	76.150	76.150	75.000	1.53%
Nov 12, 2025	75.000	75.000	75.000	74.690	0.42%
Nov 11, 2025	74.690	74.690	75.010	74.690	-0.43%
Nov 10, 2025	75.010	75.010	75.010	74.140	1.17%
Nov 07, 2025	74.140	74.140	74.980	74.140	-1.12%
Nov 06, 2025	74.980	74.980	74.980	74.980	1.85%
Nov 05, 2025	73.620	73.620	73.620	73.620	0.40%
Nov 04, 2025	73.330	73.330	74.630	73.330	-1.74%
Nov 03, 2025	74.630	74.630	74.630	74.330	0.40%
Oct 31, 2025	74.330	74.330	75.450	74.330	-1.48%
Oct 30, 2025	75.450	75.450	75.450	75.450	0.07%
Oct 28, 2025	75.400	75.400	75.400	75.400	-1.18%
Oct 27, 2025	76.300	76.300	76.300	75.180	1.49%
Oct 24, 2025	75.180	75.180	75.180	74.420	1.02%
Oct 23, 2025	74.420	74.420	74.420	74.420	0.19%
Oct 22, 2025	74.280	74.280	75.220	74.280	-1.25%
Oct 21, 2025	75.220	75.220	75.220	74.480	0.99%
Oct 20, 2025	74.480	74.480	74.480	73.050	1.96%
Oct 17, 2025	73.050	73.050	73.050	73.050	-2.25%
Oct 16, 2025	74.730	74.730	74.730	74.730	0.16%

Highest: 76.300

Lowest: 73.050

Difference: 3.250

Average: 74.720

Change %: 2.064

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