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

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64.040 -0.090 -0.14%

11/07 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG9317Q1120

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.53M

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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 %
Jul 11, 2025	64.040	64.040	64.130	64.040	-0.14%
Jul 10, 2025	64.130	64.130	64.130	63.830	0.47%
Jul 09, 2025	63.830	63.830	64.200	63.830	-0.58%
Jul 08, 2025	64.200	64.200	64.200	63.530	1.05%
Jul 07, 2025	63.530	63.530	63.570	63.530	-0.06%
Jul 04, 2025	63.570	63.570	63.790	63.570	-0.34%
Jul 03, 2025	63.790	63.790	63.790	63.730	0.09%
Jul 02, 2025	63.730	63.730	63.730	63.730	0.70%
Jun 30, 2025	63.290	63.290	63.290	63.290	-0.33%
Jun 27, 2025	63.500	63.500	63.670	63.500	-0.27%
Jun 26, 2025	63.670	63.670	63.950	63.670	-0.44%
Jun 25, 2025	63.950	63.950	63.950	63.370	0.92%
Jun 24, 2025	63.370	63.370	63.370	62.080	2.08%
Jun 23, 2025	62.080	62.080	62.080	61.680	0.65%
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%

Highest: 64.200

Lowest: 61.200

Difference: 3.000

Average: 63.292

Change %: 1.490

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