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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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189.050 +0.700 +0.37%

17/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264876

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.6M

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0P00000WUL Historical Data

Get free historical data for 0P00000WUL fund. You'll find the end of day price of the Value Partners Classic Fund B 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	189.050	189.050	189.050	188.350	0.37%
Jul 16, 2025	188.350	188.350	188.350	188.280	0.04%
Jul 15, 2025	188.280	188.280	188.280	184.910	1.82%
Jul 14, 2025	184.910	184.910	185.140	184.910	-0.12%
Jul 11, 2025	185.140	185.140	185.140	184.680	0.25%
Jul 10, 2025	184.680	184.680	184.680	183.770	0.50%
Jul 09, 2025	183.770	183.770	184.000	183.770	-0.12%
Jul 08, 2025	184.000	184.000	184.000	182.610	0.76%
Jul 07, 2025	182.610	182.610	183.510	182.610	-0.49%
Jul 04, 2025	183.510	183.510	184.220	183.510	-0.39%
Jul 03, 2025	184.220	184.220	184.220	183.640	0.32%
Jul 02, 2025	183.640	183.640	183.640	183.640	0.90%
Jun 30, 2025	182.010	182.010	182.010	182.010	-0.91%
Jun 27, 2025	183.680	183.680	184.320	183.680	-0.35%
Jun 26, 2025	184.320	184.320	184.890	184.320	-0.31%
Jun 25, 2025	184.890	184.890	184.890	182.650	1.23%
Jun 24, 2025	182.650	182.650	182.650	178.760	2.18%
Jun 23, 2025	178.760	178.760	178.760	178.720	0.02%
Jun 20, 2025	178.720	178.720	178.720	177.010	0.97%
Jun 19, 2025	177.010	177.010	180.450	177.010	-1.91%
Jun 18, 2025	180.450	180.450	181.700	180.450	-0.69%

Highest: 189.050

Lowest: 177.010

Difference: 12.040

Average: 183.555

Change %: 4.045

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