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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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195.950 +2.410 +1.25%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264876

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.2M

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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 %
Aug 07, 2025	195.950	195.950	195.950	193.540	1.25%
Aug 06, 2025	193.540	193.540	193.830	193.540	-0.15%
Aug 05, 2025	193.830	193.830	193.830	191.410	1.26%
Aug 04, 2025	191.410	191.410	191.410	190.230	0.62%
Aug 01, 2025	190.230	190.230	192.120	190.230	-0.98%
Jul 31, 2025	192.120	192.120	192.120	192.120	-0.92%
Jul 30, 2025	193.910	193.910	195.260	193.910	-0.69%
Jul 29, 2025	195.260	195.260	195.260	195.260	-0.15%
Jul 28, 2025	195.560	195.560	195.560	194.130	0.74%
Jul 25, 2025	194.130	194.130	195.960	194.130	-0.93%
Jul 24, 2025	195.960	195.960	195.960	195.130	0.43%
Jul 23, 2025	195.130	195.130	195.130	192.360	1.44%
Jul 22, 2025	192.360	192.360	192.510	192.360	-0.08%
Jul 21, 2025	192.510	192.510	192.510	191.810	0.36%
Jul 18, 2025	191.810	191.810	191.810	189.050	1.46%
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%

Highest: 195.960

Lowest: 184.680

Difference: 11.280

Average: 191.972

Change %: 6.102

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