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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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37.470 +0.010 +0.03%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.75M

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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 02, 2024	37.470	37.470	37.470	37.470	0.03%
Apr 30, 2024	37.460	37.460	37.460	37.460	-0.19%
Apr 29, 2024	37.530	37.530	37.530	37.530	1.60%
Apr 26, 2024	36.940	36.940	36.940	36.940	0.82%
Apr 25, 2024	36.640	36.640	36.640	36.640	-1.13%
Apr 24, 2024	37.060	37.060	37.060	37.060	2.21%
Apr 23, 2024	36.260	36.260	36.260	36.260	0.58%
Apr 22, 2024	36.050	36.050	36.050	36.050	-1.37%
Apr 19, 2024	36.550	36.550	36.550	36.550	-2.82%
Apr 18, 2024	37.610	37.610	37.610	37.610	0.78%
Apr 17, 2024	37.320	37.320	37.320	37.320	1.22%
Apr 16, 2024	36.870	36.870	36.870	36.870	-1.99%
Apr 15, 2024	37.620	37.620	37.620	37.620	-1.88%
Apr 12, 2024	38.340	38.340	38.340	38.340	0.45%
Apr 11, 2024	38.170	38.170	38.170	38.170	-1.19%
Apr 10, 2024	38.630	38.630	38.630	38.630	-0.39%
Apr 09, 2024	38.780	38.780	38.780	38.780	-0.08%
Apr 08, 2024	38.810	38.810	38.810	38.810	0.57%
Apr 03, 2024	38.590	38.590	38.590	38.590	-0.26%

Highest: 38.810

Lowest: 36.050

Difference: 2.760

Average: 37.511

Change %: -3.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ta.	37.470	+0.010	+0.03%