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Value Partners Classic Fund A Units USD (LP60006752)

Hong Kong

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518.540 +5.030 +0.98%

13/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Nov 13, 2025	518.540	518.540	518.540	513.510	0.98%
Nov 12, 2025	513.510	513.510	513.510	511.400	0.41%
Nov 11, 2025	511.400	511.400	513.320	511.400	-0.37%
Nov 10, 2025	513.320	513.320	513.320	507.600	1.13%
Nov 07, 2025	507.600	507.600	514.240	507.600	-1.29%
Nov 06, 2025	514.240	514.240	514.240	506.520	1.52%
Nov 05, 2025	506.520	506.520	507.470	506.520	-0.19%
Nov 04, 2025	507.470	507.470	507.470	507.470	-1.14%
Nov 03, 2025	513.310	513.310	513.310	513.310	0.21%
Oct 31, 2025	512.230	512.230	516.850	512.230	-0.89%
Oct 30, 2025	516.850	516.850	516.850	516.850	0.65%
Oct 28, 2025	513.530	513.530	513.530	513.530	-0.58%
Oct 27, 2025	516.550	516.550	516.550	507.860	1.71%
Oct 24, 2025	507.860	507.860	507.860	504.330	0.70%
Oct 23, 2025	504.330	504.330	504.330	504.330	0.10%
Oct 22, 2025	503.820	503.820	510.390	503.820	-1.29%
Oct 21, 2025	510.390	510.390	510.390	506.760	0.72%
Oct 20, 2025	506.760	506.760	506.760	497.090	1.95%
Oct 17, 2025	497.090	497.090	497.090	497.090	-2.13%
Oct 16, 2025	507.920	507.920	507.920	507.920	0.32%

Highest: 518.540

Lowest: 497.090

Difference: 21.450

Average: 510.162

Change %: 2.416

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