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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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22.220 +0.130 +0.59%

05/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.95M

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0P0000M4KS Historical Data

Get free historical data for 0P0000M4KS fund. You'll find the end of day price of the Value Partners Classic Fund C 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 05, 2025	22.220	22.220	22.220	22.090	0.59%
Jun 04, 2025	22.090	22.090	22.090	21.850	1.10%
Jun 03, 2025	21.850	21.850	21.850	21.570	1.30%
Jun 02, 2025	21.570	21.570	21.730	21.570	-0.74%
May 30, 2025	21.730	21.730	22.040	21.730	-1.41%
May 29, 2025	22.040	22.040	22.040	21.810	1.05%
May 28, 2025	21.810	21.810	21.820	21.810	-0.05%
May 27, 2025	21.820	21.820	21.820	21.820	-0.18%
May 26, 2025	21.860	21.860	22.140	21.860	-1.26%
May 23, 2025	22.140	22.140	22.140	22.140	0.05%
May 22, 2025	22.130	22.130	22.260	22.130	-0.58%
May 21, 2025	22.260	22.260	22.260	21.980	1.27%
May 20, 2025	21.980	21.980	21.980	21.980	0.73%
May 19, 2025	21.820	21.820	21.980	21.820	-0.73%
May 16, 2025	21.980	21.980	22.010	21.980	-0.14%
May 15, 2025	22.010	22.010	22.140	22.010	-0.59%
May 14, 2025	22.140	22.140	22.140	21.690	2.07%
May 13, 2025	21.690	21.690	21.830	21.690	-0.64%
May 12, 2025	21.830	21.830	21.830	21.400	2.01%
May 09, 2025	21.400	21.400	21.400	21.260	0.66%
May 08, 2025	21.260	21.260	21.260	21.260	0.47%
May 07, 2025	21.160	21.160	21.230	21.160	-0.33%

Highest: 22.260

Lowest: 21.160

Difference: 1.100

Average: 21.854

Change %: 4.663

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