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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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47.400 -0.060 -0.13%

01/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.72M

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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 %
Aug 01, 2025	47.400	47.400	47.460	47.400	-0.13%
Jul 31, 2025	47.460	47.460	47.460	47.460	1.65%
Jul 30, 2025	46.690	46.690	46.690	46.640	0.11%
Jul 29, 2025	46.640	46.640	46.640	46.640	-0.89%
Jul 28, 2025	47.060	47.060	47.060	46.640	0.90%
Jul 25, 2025	46.640	46.640	46.780	46.640	-0.30%
Jul 24, 2025	46.780	46.780	46.780	46.530	0.54%
Jul 23, 2025	46.530	46.530	46.530	46.070	1.00%
Jul 22, 2025	46.070	46.070	46.780	46.070	-1.52%
Jul 21, 2025	46.780	46.780	46.780	46.720	0.13%
Jul 18, 2025	46.720	46.720	46.720	45.910	1.76%
Jul 17, 2025	45.910	45.910	45.910	45.900	0.02%
Jul 16, 2025	45.900	45.900	45.980	45.900	-0.17%
Jul 15, 2025	45.980	45.980	45.980	45.140	1.86%
Jul 14, 2025	45.140	45.140	45.900	45.140	-1.66%
Jul 11, 2025	45.900	45.900	45.900	45.850	0.11%
Jul 10, 2025	45.850	45.850	45.850	45.550	0.66%
Jul 09, 2025	45.550	45.550	45.550	44.960	1.31%
Jul 08, 2025	44.960	44.960	44.960	44.660	0.67%
Jul 07, 2025	44.660	44.660	45.180	44.660	-1.15%
Jul 04, 2025	45.180	45.180	45.460	45.180	-0.62%

Highest: 47.460

Lowest: 44.660

Difference: 2.800

Average: 46.181

Change %: 4.267

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