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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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44.540 +0.100 +0.23%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.08M

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0P0000G2YP Historical Data

Get free historical data for 0P0000G2YP fund. You'll find the end of day price of the Value Partners Taiwan Fund A 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	44.540	44.540	44.540	44.440	0.23%
Jun 25, 2025	44.440	44.440	44.440	43.560	2.02%
Jun 24, 2025	43.560	43.560	43.560	42.550	2.37%
Jun 23, 2025	42.550	42.550	42.870	42.550	-0.75%
Jun 20, 2025	42.870	42.870	42.910	42.870	-0.09%
Jun 19, 2025	42.910	42.910	43.360	42.910	-1.04%
Jun 18, 2025	43.360	43.360	43.360	43.330	0.07%
Jun 17, 2025	43.330	43.330	43.330	43.310	0.05%
Jun 16, 2025	43.310	43.310	43.310	43.070	0.56%
Jun 13, 2025	43.070	43.070	43.340	43.070	-0.62%
Jun 12, 2025	43.340	43.340	43.340	43.000	0.79%
Jun 11, 2025	43.000	43.000	43.000	42.850	0.35%
Jun 10, 2025	42.850	42.850	42.850	42.070	1.85%
Jun 09, 2025	42.070	42.070	42.070	41.740	0.79%
Jun 06, 2025	41.740	41.740	41.820	41.740	-0.19%
Jun 05, 2025	41.820	41.820	41.820	41.690	0.31%
Jun 04, 2025	41.690	41.690	41.690	41.220	1.14%
Jun 03, 2025	41.220	41.220	41.220	40.860	0.88%
Jun 02, 2025	40.860	40.860	41.530	40.860	-1.61%

Highest: 44.540

Lowest: 40.860

Difference: 3.680

Average: 42.765

Change %: 7.248

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