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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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437.200 +1.610 +0.37%

17/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.6M

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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 %
Jul 17, 2025	437.200	437.200	437.200	435.590	0.37%
Jul 16, 2025	435.590	435.590	435.590	435.410	0.04%
Jul 15, 2025	435.410	435.410	435.410	427.600	1.83%
Jul 14, 2025	427.600	427.600	428.130	427.600	-0.12%
Jul 11, 2025	428.130	428.130	428.130	427.050	0.25%
Jul 10, 2025	427.050	427.050	427.050	424.940	0.50%
Jul 09, 2025	424.940	424.940	425.460	424.940	-0.12%
Jul 08, 2025	425.460	425.460	425.460	422.250	0.76%
Jul 07, 2025	422.250	422.250	424.310	422.250	-0.49%
Jul 04, 2025	424.310	424.310	425.960	424.310	-0.39%
Jul 03, 2025	425.960	425.960	425.960	424.600	0.32%
Jul 02, 2025	424.600	424.600	424.600	424.600	0.90%
Jun 30, 2025	420.830	420.830	420.830	420.830	-0.90%
Jun 27, 2025	424.660	424.660	426.140	424.660	-0.35%
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%

Highest: 437.200

Lowest: 409.190

Difference: 28.010

Average: 424.410

Change %: 4.090

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