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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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403.130 +7.850 +1.99%

12/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.81M

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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 %
May 12, 2025	403.130	403.130	403.130	403.130	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%
May 06, 2025	392.150	392.150	392.150	392.150	0.68%
May 02, 2025	389.510	389.510	389.510	389.510	2.77%
Apr 30, 2025	379.010	379.010	379.010	379.010	0.23%
Apr 29, 2025	378.140	378.140	378.140	378.140	0.33%
Apr 28, 2025	376.910	376.910	376.910	376.910	-0.14%
Apr 25, 2025	377.440	377.440	377.440	377.440	0.85%
Apr 24, 2025	374.270	374.270	376.310	374.270	-0.54%
Apr 23, 2025	376.310	376.310	376.310	368.640	2.08%
Apr 22, 2025	368.640	368.640	368.640	368.360	0.08%
Apr 17, 2025	368.360	368.360	368.360	368.360	0.83%
Apr 16, 2025	365.340	365.340	372.990	365.340	-2.05%
Apr 15, 2025	372.990	372.990	372.990	370.600	0.64%
Apr 14, 2025	370.600	370.600	370.600	365.180	1.48%
Apr 11, 2025	365.180	365.180	365.180	365.180	2.02%
Apr 10, 2025	357.950	357.950	357.950	348.170	2.81%
Apr 09, 2025	348.170	348.170	348.170	348.170	0.07%

Highest: 403.130

Lowest: 348.170

Difference: 54.960

Average: 377.139

Change %: 15.872

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