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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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426.140 -1.310 -0.31%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.94M

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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 26, 2025	426.140	426.140	427.450	426.140	-0.31%
Jun 25, 2025	427.450	427.450	427.450	422.260	1.23%
Jun 24, 2025	422.260	422.260	422.260	413.260	2.18%
Jun 23, 2025	413.260	413.260	413.260	413.160	0.02%
Jun 20, 2025	413.160	413.160	413.160	409.190	0.97%
Jun 19, 2025	409.190	409.190	417.150	409.190	-1.91%
Jun 18, 2025	417.150	417.150	420.020	417.150	-0.68%
Jun 17, 2025	420.020	420.020	420.020	419.560	0.11%
Jun 16, 2025	419.560	419.560	419.560	418.230	0.32%
Jun 13, 2025	418.230	418.230	421.600	418.230	-0.80%
Jun 12, 2025	421.600	421.600	422.250	421.600	-0.15%
Jun 11, 2025	422.250	422.250	422.250	418.080	1.00%
Jun 10, 2025	418.080	418.080	418.080	414.800	0.79%
Jun 09, 2025	414.800	414.800	414.800	410.060	1.16%
Jun 06, 2025	410.060	410.060	410.610	410.060	-0.13%
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%

Highest: 427.450

Lowest: 398.450

Difference: 29.000

Average: 413.896

Change %: 5.703

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