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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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193.032 +0.867 +0.45%

11/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.06M

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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 %
Aug 11, 2025	193.031	193.031	193.031	192.164	0.45%
Aug 08, 2025	192.164	192.164	192.396	192.164	-0.12%
Aug 07, 2025	192.396	192.396	192.396	190.042	1.24%
Aug 06, 2025	190.042	190.042	190.360	190.042	-0.17%
Aug 05, 2025	190.360	190.360	190.360	188.006	1.25%
Aug 04, 2025	188.006	188.006	188.006	186.830	0.63%
Aug 01, 2025	186.830	186.830	188.633	186.830	-0.96%
Jul 31, 2025	188.633	188.633	188.633	188.633	-0.95%
Jul 30, 2025	190.436	190.436	191.774	190.436	-0.70%
Jul 29, 2025	191.774	191.774	191.774	191.774	-0.12%
Jul 28, 2025	191.997	191.997	191.997	190.629	0.72%
Jul 25, 2025	190.629	190.629	192.394	190.629	-0.92%
Jul 24, 2025	192.394	192.394	192.394	191.617	0.41%
Jul 23, 2025	191.617	191.617	191.617	188.867	1.46%
Jul 22, 2025	188.867	188.867	189.023	188.867	-0.08%
Jul 21, 2025	189.023	189.023	189.023	188.371	0.35%
Jul 18, 2025	188.371	188.371	188.371	185.639	1.47%
Jul 17, 2025	185.639	185.639	185.639	184.945	0.38%
Jul 16, 2025	184.945	184.945	184.945	184.866	0.04%
Jul 15, 2025	184.866	184.866	184.866	181.567	1.82%
Jul 14, 2025	181.567	181.567	181.805	181.567	-0.13%

Highest: 193.031

Lowest: 181.567

Difference: 11.464

Average: 189.219

Change %: 6.175

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