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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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184.320 -0.570 -0.31%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264876

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.94M

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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 %
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%
Jun 17, 2025	181.700	181.700	181.700	181.500	0.11%
Jun 16, 2025	181.500	181.500	181.500	180.930	0.32%
Jun 13, 2025	180.930	180.930	182.390	180.930	-0.80%
Jun 12, 2025	182.390	182.390	182.680	182.390	-0.16%
Jun 11, 2025	182.680	182.680	182.680	180.870	1.00%
Jun 10, 2025	180.870	180.870	180.870	179.460	0.79%
Jun 09, 2025	179.460	179.460	179.460	177.420	1.15%
Jun 06, 2025	177.420	177.420	177.420	177.420	-0.13%
Jun 05, 2025	177.650	177.650	177.650	176.570	0.61%
Jun 04, 2025	176.570	176.570	176.570	174.630	1.11%
Jun 03, 2025	174.630	174.630	174.630	174.630	1.29%
Jun 02, 2025	172.400	172.400	173.730	172.400	-0.77%
May 30, 2025	173.730	173.730	176.210	173.730	-1.41%
May 29, 2025	176.210	176.210	176.210	174.380	1.05%
May 28, 2025	174.380	174.380	174.450	174.380	-0.04%

Highest: 184.890

Lowest: 172.400

Difference: 12.490

Average: 179.060

Change %: 5.658

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