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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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353.970 +7.760 +2.24%

14/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.61M

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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 %
Jan 14, 2025	353.970	353.970	353.970	353.970	2.24%
Jan 13, 2025	346.210	346.210	346.210	346.210	-1.34%
Jan 10, 2025	350.920	350.920	350.920	350.920	-1.08%
Jan 09, 2025	354.740	354.740	354.740	354.740	-0.03%
Jan 08, 2025	354.850	354.850	354.850	354.850	-1.42%
Jan 07, 2025	359.970	359.970	359.970	359.970	-1.16%
Jan 06, 2025	364.210	364.210	364.210	364.210	0.30%
Jan 03, 2025	363.130	363.130	363.130	363.130	0.69%
Jan 02, 2025	360.640	360.640	360.640	360.640	-2.20%
Dec 31, 2024	368.770	368.770	368.770	368.770	-0.39%
Dec 30, 2024	370.200	370.200	370.200	370.200	-0.53%
Dec 27, 2024	372.180	372.180	372.180	372.180	0.15%
Dec 24, 2024	371.620	371.620	371.620	371.620	0.90%
Dec 23, 2024	368.320	368.320	368.320	368.320	0.74%
Dec 20, 2024	365.630	365.630	365.630	365.630	-0.26%
Dec 19, 2024	366.580	366.580	366.580	366.580	-0.24%
Dec 18, 2024	367.460	367.460	367.460	367.460	0.85%
Dec 17, 2024	364.380	364.380	364.380	364.380	-0.21%
Dec 16, 2024	365.130	365.130	365.130	365.130	-1.12%

Highest: 372.180

Lowest: 346.210

Difference: 25.970

Average: 362.574

Change %: -4.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	353.970	+7.760	+2.24%