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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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181.015 -0.554 -0.31%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.94M

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0P0000S1YC Historical Data

Get free historical data for 0P0000S1YC 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	181.015	181.015	181.569	181.015	-0.31%
Jun 25, 2025	181.569	181.569	181.569	179.371	1.23%
Jun 24, 2025	179.371	179.371	179.371	175.525	2.19%
Jun 23, 2025	175.525	175.525	175.525	175.523	0.00%
Jun 20, 2025	175.523	175.523	175.523	173.798	0.99%
Jun 19, 2025	173.798	173.798	177.171	173.798	-1.90%
Jun 18, 2025	177.171	177.171	178.425	177.171	-0.70%
Jun 17, 2025	178.425	178.425	178.425	178.268	0.09%
Jun 16, 2025	178.268	178.268	178.268	177.632	0.36%
Jun 13, 2025	177.632	177.632	179.102	177.632	-0.82%
Jun 12, 2025	179.102	179.102	179.355	179.102	-0.14%
Jun 11, 2025	179.355	179.355	179.355	177.617	0.98%
Jun 10, 2025	177.617	177.617	177.617	176.189	0.81%
Jun 09, 2025	176.189	176.189	176.189	174.122	1.19%
Jun 06, 2025	174.122	174.122	174.353	174.122	-0.13%
Jun 05, 2025	174.353	174.353	174.353	173.350	0.58%
Jun 04, 2025	173.350	173.350	173.350	173.350	1.14%
Jun 03, 2025	171.393	171.393	171.393	169.190	1.30%
Jun 02, 2025	169.190	169.190	170.414	169.190	-0.72%
May 30, 2025	170.414	170.414	172.766	170.414	-1.36%
May 29, 2025	172.766	172.766	172.766	170.943	1.07%
May 28, 2025	170.943	170.943	170.979	170.943	-0.02%

Highest: 181.569

Lowest: 169.190

Difference: 12.380

Average: 175.777

Change %: 5.870

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