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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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201.108 -1.039 -0.51%

02/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Sep 02, 2025	201.108	201.108	202.146	201.108	-0.51%
Sep 01, 2025	202.146	202.146	202.146	198.659	1.76%
Aug 29, 2025	198.659	198.659	198.659	196.531	1.08%
Aug 28, 2025	196.531	196.531	196.531	196.531	-0.61%
Aug 27, 2025	197.742	197.742	197.742	197.742	-0.96%
Aug 26, 2025	199.662	199.662	199.662	199.662	-0.67%
Aug 25, 2025	201.014	201.014	201.014	196.817	2.13%
Aug 22, 2025	196.817	196.817	196.817	195.836	0.50%
Aug 21, 2025	195.836	195.836	195.836	195.836	0.37%
Aug 20, 2025	195.121	195.121	197.854	195.121	-1.38%
Aug 19, 2025	197.854	197.854	198.695	197.854	-0.42%
Aug 18, 2025	198.695	198.695	198.695	197.877	0.41%
Aug 15, 2025	197.877	197.877	198.013	197.877	-0.07%
Aug 14, 2025	198.013	198.013	198.290	198.013	-0.14%
Aug 13, 2025	198.290	198.290	198.290	193.187	2.64%
Aug 12, 2025	193.187	193.187	193.187	193.031	0.08%
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%

Highest: 202.146

Lowest: 186.830

Difference: 15.316

Average: 196.116

Change %: 7.642

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