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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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453.300 +5.600 +1.25%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.2M

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LP60006752 Historical Data

Get free historical data for LP60006752 fund. You'll find the end of day price of the Value Partners Classic Fund A Units Usd 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 %
Aug 07, 2025	453.300	453.300	453.300	447.700	1.25%
Aug 06, 2025	447.700	447.700	448.370	447.700	-0.15%
Aug 05, 2025	448.370	448.370	448.370	442.770	1.26%
Aug 04, 2025	442.770	442.770	442.770	440.010	0.63%
Aug 01, 2025	440.010	440.010	444.380	440.010	-0.98%
Jul 31, 2025	444.380	444.380	444.380	444.380	-0.92%
Jul 30, 2025	448.520	448.520	451.640	448.520	-0.69%
Jul 29, 2025	451.640	451.640	451.640	451.640	-0.15%
Jul 28, 2025	452.330	452.330	452.330	448.990	0.74%
Jul 25, 2025	448.990	448.990	453.220	448.990	-0.93%
Jul 24, 2025	453.220	453.220	453.220	451.290	0.43%
Jul 23, 2025	451.290	451.290	451.290	444.880	1.44%
Jul 22, 2025	444.880	444.880	445.240	444.880	-0.08%
Jul 21, 2025	445.240	445.240	445.240	443.600	0.37%
Jul 18, 2025	443.600	443.600	443.600	437.200	1.46%
Jul 17, 2025	437.200	437.200	437.200	435.590	0.37%
Jul 16, 2025	435.590	435.590	435.590	435.410	0.04%
Jul 15, 2025	435.410	435.410	435.410	427.600	1.83%
Jul 14, 2025	427.600	427.600	428.130	427.600	-0.12%
Jul 11, 2025	428.130	428.130	428.130	427.050	0.25%
Jul 10, 2025	427.050	427.050	427.050	424.940	0.50%

Highest: 453.300

Lowest: 424.940

Difference: 28.360

Average: 443.201

Change %: 6.674

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