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Value Partners Classic Fund C Units USD (0P0000S1YC)

Hong Kong

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211.827 +0.525 +0.25%

02/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Dec 02, 2025	211.827	211.827	211.827	211.302	0.25%
Dec 01, 2025	211.302	211.302	211.302	210.479	0.39%
Nov 28, 2025	210.479	210.479	210.479	210.479	0.15%
Nov 27, 2025	210.163	210.163	210.163	210.017	0.07%
Nov 26, 2025	210.017	210.017	210.017	210.017	0.78%
Nov 25, 2025	208.385	208.385	208.385	205.854	1.23%
Nov 24, 2025	205.854	205.854	205.854	203.085	1.36%
Nov 21, 2025	203.085	203.085	209.533	203.085	-3.08%
Nov 20, 2025	209.533	209.533	209.533	207.840	0.81%
Nov 19, 2025	207.840	207.840	208.001	207.840	-0.08%
Nov 18, 2025	208.001	208.001	212.114	208.001	-1.94%
Nov 17, 2025	212.114	212.114	213.292	212.114	-0.55%
Nov 14, 2025	213.292	213.292	217.736	213.292	-2.04%
Nov 13, 2025	217.736	217.736	217.736	215.483	1.05%
Nov 12, 2025	215.483	215.483	215.483	214.678	0.38%
Nov 11, 2025	214.678	214.678	215.466	214.678	-0.37%
Nov 10, 2025	215.466	215.466	215.466	213.267	1.03%
Nov 07, 2025	213.267	213.267	215.906	213.267	-1.22%
Nov 06, 2025	215.906	215.906	215.906	212.725	1.50%
Nov 05, 2025	212.725	212.725	213.089	212.725	-0.17%
Nov 04, 2025	213.089	213.089	213.089	213.089	-1.13%

Highest: 217.736

Lowest: 203.085

Difference: 14.651

Average: 211.440

Change %: -1.718

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