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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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365.340 -7.650 -2.05%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.84M

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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 %
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%
Apr 08, 2025	347.910	347.910	391.430	346.490	0.41%
Apr 07, 2025	346.490	346.490	346.490	346.490	-11.48%
Apr 03, 2025	391.430	391.430	391.430	391.430	-1.26%
Apr 02, 2025	396.420	396.420	397.640	396.420	-0.31%
Apr 01, 2025	397.640	397.640	397.640	394.260	0.86%
Mar 31, 2025	394.260	394.260	402.450	394.260	-2.04%
Mar 28, 2025	402.450	402.450	404.780	402.450	-0.58%
Mar 27, 2025	404.780	404.780	404.780	404.780	-0.26%
Mar 26, 2025	405.840	405.840	405.840	405.840	0.12%
Mar 25, 2025	405.350	405.350	405.350	405.350	-1.73%
Mar 24, 2025	412.470	412.470	417.370	408.800	0.90%
Mar 21, 2025	408.800	408.800	408.800	408.800	-2.05%
Mar 20, 2025	417.370	417.370	417.370	417.370	-1.59%
Mar 19, 2025	424.100	424.100	424.100	424.100	-0.40%

Highest: 424.100

Lowest: 346.490

Difference: 77.610

Average: 386.777

Change %: -14.203

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