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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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20.070 +0.290 +1.47%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.88M

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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 %
Apr 14, 2025	20.070	20.070	20.070	19.780	1.47%
Apr 11, 2025	19.780	19.780	19.780	19.780	2.01%
Apr 10, 2025	19.390	19.390	19.390	18.860	2.81%
Apr 09, 2025	18.860	18.860	18.860	18.860	0.05%
Apr 08, 2025	18.850	18.850	21.200	18.770	0.43%
Apr 07, 2025	18.770	18.770	18.770	18.770	-11.46%
Apr 03, 2025	21.200	21.200	21.200	21.200	-1.26%
Apr 02, 2025	21.470	21.470	21.540	21.470	-0.32%
Apr 01, 2025	21.540	21.540	21.540	21.360	0.84%
Mar 31, 2025	21.360	21.360	21.800	21.360	-2.02%
Mar 28, 2025	21.800	21.800	21.930	21.800	-0.59%
Mar 27, 2025	21.930	21.930	21.930	21.930	-0.27%
Mar 26, 2025	21.990	21.990	21.990	21.990	0.14%
Mar 25, 2025	21.960	21.960	21.960	21.960	-1.74%
Mar 24, 2025	22.350	22.350	22.610	22.150	0.90%
Mar 21, 2025	22.150	22.150	22.150	22.150	-2.03%
Mar 20, 2025	22.610	22.610	22.610	22.610	-1.61%
Mar 19, 2025	22.980	22.980	22.980	22.980	-0.39%
Mar 18, 2025	23.070	23.070	23.070	23.070	2.12%
Mar 17, 2025	22.590	22.590	22.590	22.590	0.62%

Highest: 23.070

Lowest: 18.770

Difference: 4.300

Average: 21.236

Change %: -10.601

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