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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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219.794 +3.811 +1.76%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Oct 02, 2025	219.794	219.794	219.794	219.794	1.76%
Sep 30, 2025	215.982	215.982	215.982	215.982	1.11%
Sep 29, 2025	213.618	213.618	213.618	209.986	1.73%
Sep 26, 2025	209.986	209.986	213.799	209.986	-1.78%
Sep 25, 2025	213.799	213.799	213.933	213.799	-0.06%
Sep 24, 2025	213.933	213.933	213.933	213.933	0.77%
Sep 23, 2025	212.293	212.293	212.293	212.041	0.12%
Sep 22, 2025	212.041	212.041	212.041	212.041	0.04%
Sep 19, 2025	211.948	211.948	211.948	211.948	-0.48%
Sep 18, 2025	212.978	212.978	213.978	212.978	-0.47%
Sep 17, 2025	213.978	213.978	213.978	212.390	0.75%
Sep 16, 2025	212.390	212.390	212.390	211.970	0.20%
Sep 15, 2025	211.970	211.970	212.105	211.970	-0.06%
Sep 12, 2025	212.105	212.105	212.105	209.853	1.07%
Sep 11, 2025	209.853	209.853	209.853	209.546	0.15%
Sep 10, 2025	209.546	209.546	209.546	207.371	1.05%
Sep 09, 2025	207.371	207.371	207.371	207.371	1.44%
Sep 08, 2025	204.422	204.422	204.422	203.132	0.64%
Sep 05, 2025	203.132	203.132	203.132	198.749	2.20%
Sep 04, 2025	198.749	198.749	201.366	198.749	-1.30%

Highest: 219.794

Lowest: 198.749

Difference: 21.044

Average: 210.994

Change %: 9.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	219.794	+3.811	+1.76%
	VIPR	0.9100	0.0000	0.00%