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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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23.060 -0.070 -0.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.94M

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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 26, 2025	23.060	23.060	23.130	23.060	-0.30%
Jun 25, 2025	23.130	23.130	23.130	22.850	1.23%
Jun 24, 2025	22.850	22.850	22.850	22.360	2.19%
Jun 23, 2025	22.360	22.360	22.360	22.360	0.00%
Jun 20, 2025	22.360	22.360	22.360	22.140	0.99%
Jun 19, 2025	22.140	22.140	22.570	22.140	-1.91%
Jun 18, 2025	22.570	22.570	22.730	22.570	-0.70%
Jun 17, 2025	22.730	22.730	22.730	22.710	0.09%
Jun 16, 2025	22.710	22.710	22.710	22.630	0.35%
Jun 13, 2025	22.630	22.630	22.820	22.630	-0.83%
Jun 12, 2025	22.820	22.820	22.850	22.820	-0.13%
Jun 11, 2025	22.850	22.850	22.850	22.630	0.97%
Jun 10, 2025	22.630	22.630	22.630	22.450	0.80%
Jun 09, 2025	22.450	22.450	22.450	22.190	1.17%
Jun 06, 2025	22.190	22.190	22.220	22.190	-0.14%
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%

Highest: 23.130

Lowest: 21.570

Difference: 1.560

Average: 22.428

Change %: 5.731

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