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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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174.480 +3.400 +1.99%

12/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264876

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.81M

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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 %
May 12, 2025	174.480	174.480	174.480	171.080	1.99%
May 09, 2025	171.080	171.080	171.080	169.970	0.65%
May 08, 2025	169.970	169.970	169.970	169.970	0.51%
May 07, 2025	169.110	169.110	169.740	169.110	-0.37%
May 06, 2025	169.740	169.740	169.740	169.740	0.68%
May 02, 2025	168.600	168.600	168.600	168.600	2.77%
Apr 30, 2025	164.060	164.060	164.060	164.060	0.23%
Apr 29, 2025	163.690	163.690	163.690	163.690	0.32%
Apr 28, 2025	163.160	163.160	163.160	163.160	-0.14%
Apr 25, 2025	163.390	163.390	163.390	163.390	0.85%
Apr 24, 2025	162.020	162.020	162.910	162.020	-0.55%
Apr 23, 2025	162.910	162.910	162.910	159.590	2.08%
Apr 22, 2025	159.590	159.590	159.590	159.480	0.07%
Apr 17, 2025	159.480	159.480	159.480	159.480	0.83%
Apr 16, 2025	158.170	158.170	161.490	158.170	-2.06%
Apr 15, 2025	161.490	161.490	161.490	160.460	0.64%
Apr 14, 2025	160.460	160.460	160.460	158.120	1.48%
Apr 11, 2025	158.120	158.120	158.120	158.120	2.02%
Apr 10, 2025	154.990	154.990	154.990	154.990	2.81%
Apr 09, 2025	150.760	150.760	150.760	150.760	0.07%

Highest: 174.480

Lowest: 150.760

Difference: 23.720

Average: 163.264

Change %: 15.818

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