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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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54.870 -1.060 -1.90%

17/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.09M

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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 %
Oct 17, 2025	54.870	54.870	54.870	54.870	-1.90%
Oct 16, 2025	55.930	55.930	55.930	55.630	0.54%
Oct 15, 2025	55.630	55.630	55.630	53.800	3.40%
Oct 14, 2025	53.800	53.800	54.690	53.800	-1.63%
Oct 13, 2025	54.690	54.690	54.690	54.690	-1.58%
Oct 09, 2025	55.570	55.570	55.570	55.290	0.51%
Oct 08, 2025	55.290	55.290	55.290	55.290	-0.56%
Oct 03, 2025	55.600	55.600	55.600	55.070	0.96%
Oct 02, 2025	55.070	55.070	55.070	55.070	2.88%
Sep 30, 2025	53.530	53.530	53.530	53.530	3.18%
Sep 26, 2025	51.880	51.880	52.760	51.880	-1.67%
Sep 25, 2025	52.760	52.760	53.320	52.760	-1.05%
Sep 24, 2025	53.320	53.320	53.320	53.320	-1.13%
Sep 23, 2025	53.930	53.930	53.930	53.660	0.50%
Sep 22, 2025	53.660	53.660	53.660	53.660	0.36%
Sep 19, 2025	53.470	53.470	53.470	53.470	-0.98%
Sep 18, 2025	54.000	54.000	54.000	53.300	1.31%
Sep 17, 2025	53.300	53.300	53.620	53.300	-0.60%
Sep 16, 2025	53.620	53.620	53.620	53.000	1.17%
Sep 15, 2025	53.000	53.000	53.800	53.000	-1.49%

Highest: 55.930

Lowest: 51.880

Difference: 4.050

Average: 54.146

Change %: 1.989

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