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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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39.950 +0.310 +0.78%

13/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.71M

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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 %
May 13, 2025	39.950	39.950	39.950	39.640	0.78%
May 12, 2025	39.640	39.640	39.640	39.490	0.38%
May 09, 2025	39.490	39.490	39.490	38.940	1.41%
May 08, 2025	38.940	38.940	38.940	38.940	2.04%
May 07, 2025	38.160	38.160	38.520	38.160	-0.93%
May 06, 2025	38.520	38.520	38.520	38.520	0.39%
May 02, 2025	38.370	38.370	38.370	38.370	6.44%
Apr 30, 2025	36.050	36.050	36.050	36.050	0.00%
Apr 29, 2025	36.050	36.050	36.050	36.050	2.07%
Apr 28, 2025	35.320	35.320	35.320	35.320	0.77%
Apr 25, 2025	35.050	35.050	35.050	35.050	2.37%
Apr 24, 2025	34.240	34.240	34.330	34.240	-0.26%
Apr 23, 2025	34.330	34.330	34.330	33.060	3.84%
Apr 22, 2025	33.060	33.060	33.890	33.060	-2.45%
Apr 17, 2025	33.890	33.890	33.890	33.890	-0.56%
Apr 16, 2025	34.080	34.080	34.820	34.080	-2.13%
Apr 15, 2025	34.820	34.820	34.820	33.970	2.50%
Apr 14, 2025	33.970	33.970	33.970	33.440	1.58%
Apr 11, 2025	33.440	33.440	33.440	33.440	4.73%
Apr 10, 2025	31.930	31.930	31.930	29.350	8.79%

Highest: 39.950

Lowest: 29.350

Difference: 10.600

Average: 35.965

Change %: 36.116

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