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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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410.610 +2.510 +0.62%

05/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.95M

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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 %
Jun 05, 2025	410.610	410.610	410.610	408.100	0.62%
Jun 04, 2025	408.100	408.100	408.100	403.610	1.11%
Jun 03, 2025	403.610	403.610	403.610	398.450	1.30%
Jun 02, 2025	398.450	398.450	401.500	398.450	-0.76%
May 30, 2025	401.500	401.500	407.240	401.500	-1.41%
May 29, 2025	407.240	407.240	407.240	402.990	1.05%
May 28, 2025	402.990	402.990	403.150	402.990	-0.04%
May 27, 2025	403.150	403.150	403.150	403.150	-0.15%
May 26, 2025	403.760	403.760	408.990	403.760	-1.28%
May 23, 2025	408.990	408.990	408.990	408.990	0.07%
May 22, 2025	408.710	408.710	411.210	408.710	-0.61%
May 21, 2025	411.210	411.210	411.210	406.090	1.26%
May 20, 2025	406.090	406.090	406.090	406.090	0.77%
May 19, 2025	402.970	402.970	405.930	402.970	-0.73%
May 16, 2025	405.930	405.930	406.580	405.930	-0.16%
May 15, 2025	406.580	406.580	408.990	406.580	-0.59%
May 14, 2025	408.990	408.990	408.990	400.590	2.10%
May 13, 2025	400.590	400.590	403.130	400.590	-0.63%
May 12, 2025	403.130	403.130	403.130	395.280	1.99%
May 09, 2025	395.280	395.280	395.280	392.690	0.66%
May 08, 2025	392.690	392.690	392.690	392.690	0.51%
May 07, 2025	390.710	390.710	392.150	390.710	-0.37%

Highest: 411.210

Lowest: 390.710

Difference: 20.500

Average: 403.695

Change %: 4.707

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