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Value Partners Classic Fund C Units USD (0P0000M4KS)

Hong Kong

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27.720 +0.300 +1.09%

10/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Nov 10, 2025	27.720	27.720	27.720	27.420	1.09%
Nov 07, 2025	27.420	27.420	27.770	27.420	-1.26%
Nov 06, 2025	27.770	27.770	27.770	27.360	1.50%
Nov 05, 2025	27.360	27.360	27.410	27.360	-0.18%
Nov 04, 2025	27.410	27.410	27.410	27.410	-1.15%
Nov 03, 2025	27.730	27.730	27.730	27.730	0.22%
Oct 31, 2025	27.670	27.670	27.920	27.670	-0.90%
Oct 30, 2025	27.920	27.920	27.920	27.920	0.65%
Oct 28, 2025	27.740	27.740	27.740	27.740	-0.57%
Oct 27, 2025	27.900	27.900	27.900	27.440	1.68%
Oct 24, 2025	27.440	27.440	27.440	27.240	0.73%
Oct 23, 2025	27.240	27.240	27.240	27.240	0.07%
Oct 22, 2025	27.220	27.220	27.570	27.220	-1.27%
Oct 21, 2025	27.570	27.570	27.570	27.380	0.69%
Oct 20, 2025	27.380	27.380	27.380	26.860	1.94%
Oct 17, 2025	26.860	26.860	26.860	26.860	-2.11%
Oct 16, 2025	27.440	27.440	27.440	27.350	0.33%
Oct 15, 2025	27.350	27.350	27.350	26.690	2.47%
Oct 14, 2025	26.690	26.690	27.280	26.690	-2.16%
Oct 13, 2025	27.280	27.280	27.660	27.280	-1.37%

Highest: 27.920

Lowest: 26.690

Difference: 1.230

Average: 27.456

Change %: 0.217

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