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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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520.440 -0.170 -0.03%

08/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Oct 08, 2025	520.440	520.440	520.440	520.440	-0.03%
Oct 06, 2025	520.610	520.610	520.610	520.610	-0.37%
Oct 03, 2025	522.540	522.540	522.540	521.780	0.15%
Oct 02, 2025	521.780	521.780	521.780	521.780	1.56%
Sep 30, 2025	513.790	513.790	513.790	513.790	1.11%
Sep 29, 2025	508.140	508.140	508.140	499.500	1.73%
Sep 26, 2025	499.500	499.500	508.640	499.500	-1.80%
Sep 25, 2025	508.640	508.640	508.970	508.640	-0.06%
Sep 24, 2025	508.970	508.970	508.970	508.970	0.72%
Sep 23, 2025	505.340	505.340	505.340	505.010	0.07%
Sep 22, 2025	505.010	505.010	505.010	505.010	0.11%
Sep 19, 2025	504.430	504.430	504.430	504.430	-0.45%
Sep 18, 2025	506.710	506.710	509.060	506.710	-0.46%
Sep 17, 2025	509.060	509.060	509.060	505.060	0.79%
Sep 16, 2025	505.060	505.060	505.060	504.430	0.12%
Sep 15, 2025	504.430	504.430	504.430	504.190	0.05%
Sep 12, 2025	504.190	504.190	504.190	498.600	1.12%
Sep 11, 2025	498.600	498.600	498.600	497.730	0.17%
Sep 10, 2025	497.730	497.730	497.730	492.390	1.08%
Sep 09, 2025	492.390	492.390	492.390	492.390	1.47%

Highest: 522.540

Lowest: 492.390

Difference: 30.150

Average: 507.868

Change %: 7.248

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