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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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50.990 +0.700 +1.39%

27/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.27M

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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 27, 2025	50.990	50.990	50.990	50.990	1.39%
Aug 26, 2025	50.290	50.290	50.290	50.290	0.20%
Aug 25, 2025	50.190	50.190	50.190	49.200	2.01%
Aug 22, 2025	49.200	49.200	49.460	49.200	-0.53%
Aug 21, 2025	49.460	49.460	49.460	49.460	1.46%
Aug 20, 2025	48.750	48.750	51.070	48.750	-4.54%
Aug 19, 2025	51.070	51.070	52.350	51.070	-2.45%
Aug 18, 2025	52.350	52.350	52.350	51.330	1.99%
Aug 15, 2025	51.330	51.330	51.330	50.940	0.77%
Aug 14, 2025	50.940	50.940	50.970	50.940	-0.06%
Aug 13, 2025	50.970	50.970	50.970	50.970	1.07%
Aug 12, 2025	50.430	50.430	50.430	50.340	0.18%
Aug 11, 2025	50.340	50.340	50.340	49.850	0.98%
Aug 08, 2025	49.850	49.850	49.850	49.090	1.55%
Aug 07, 2025	49.090	49.090	49.090	47.700	2.91%
Aug 06, 2025	47.700	47.700	47.710	47.700	-0.02%
Aug 05, 2025	47.710	47.710	47.710	47.020	1.47%
Aug 04, 2025	47.020	47.020	47.400	47.020	-0.80%
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%

Highest: 52.350

Lowest: 46.640

Difference: 5.710

Average: 49.358

Change %: 8.351

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