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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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25.490 +0.280 +1.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.65M

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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 %
Aug 29, 2025	25.490	25.490	25.490	25.210	1.11%
Aug 28, 2025	25.210	25.210	25.210	25.210	-0.79%
Aug 27, 2025	25.410	25.410	25.410	25.410	-0.70%
Aug 26, 2025	25.590	25.590	25.590	25.590	-0.54%
Aug 25, 2025	25.730	25.730	25.730	25.180	2.18%
Aug 22, 2025	25.180	25.180	25.180	25.070	0.44%
Aug 21, 2025	25.070	25.070	25.070	25.070	0.36%
Aug 20, 2025	24.980	24.980	25.360	24.980	-1.50%
Aug 19, 2025	25.360	25.360	25.400	25.360	-0.16%
Aug 18, 2025	25.400	25.400	25.400	25.320	0.32%
Aug 15, 2025	25.320	25.320	25.320	25.230	0.36%
Aug 14, 2025	25.230	25.230	25.260	25.230	-0.12%
Aug 13, 2025	25.260	25.260	25.260	25.260	2.64%
Aug 12, 2025	24.610	24.610	24.610	24.590	0.08%
Aug 11, 2025	24.590	24.590	24.590	24.480	0.45%
Aug 08, 2025	24.480	24.480	24.510	24.480	-0.12%
Aug 07, 2025	24.510	24.510	24.510	24.210	1.24%
Aug 06, 2025	24.210	24.210	24.250	24.210	-0.16%
Aug 05, 2025	24.250	24.250	24.250	23.950	1.25%
Aug 04, 2025	23.950	23.950	23.950	23.800	0.63%
Aug 01, 2025	23.800	23.800	24.030	23.800	-0.96%

Highest: 25.730

Lowest: 23.800

Difference: 1.930

Average: 24.935

Change %: 6.076

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