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Value Partners China Convergence Fund (0P00008EB6)

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172.350 -0.900    -0.52%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 100.57M
Type:  Fund
Market:  Cayman Islands
Issuer:  Value Partners Hong Kong Limited
ISIN:  KYG9317Q1047 
Asset Class:  Equity
Value Partners China Convergence Fund 172.350 -0.900 -0.52%

0P00008EB6 Historical Data

 
Get free historical data for 0P00008EB6 fund. You'll find the end of day price of the Value Partners China Convergence Fund 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.
Time Frame:
08/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 172.350 172.350 172.350 172.350 -0.52%
Oct 30, 2024 173.250 173.250 173.250 173.250 -1.52%
Oct 29, 2024 175.920 175.920 175.920 175.920 -0.10%
Oct 28, 2024 176.100 176.100 176.100 176.100 0.25%
Oct 25, 2024 175.660 175.660 175.660 175.660 0.47%
Oct 24, 2024 174.840 174.840 174.840 174.840 -1.44%
Oct 23, 2024 177.400 177.400 177.400 177.400 1.07%
Oct 22, 2024 175.530 175.530 175.530 175.530 0.56%
Oct 21, 2024 174.560 174.560 174.560 174.560 -1.34%
Oct 18, 2024 176.930 176.930 176.930 176.930 3.84%
Oct 17, 2024 170.380 170.380 170.380 170.380 -1.46%
Oct 16, 2024 172.910 172.910 172.910 172.910 -0.39%
Oct 15, 2024 173.590 173.590 173.590 173.590 0.72%
Oct 31, 2024 172.350 172.350 172.350 172.350 -0.52%
Oct 30, 2024 173.250 173.250 173.250 173.250 -1.52%
Oct 29, 2024 175.920 175.920 175.920 175.920 -0.10%
Oct 28, 2024 176.100 176.100 176.100 176.100 0.25%
Oct 25, 2024 175.660 175.660 175.660 175.660 0.47%
Oct 24, 2024 174.840 174.840 174.840 174.840 -1.44%
Oct 23, 2024 177.400 177.400 177.400 177.400 1.07%
Oct 22, 2024 175.530 175.530 175.530 175.530 0.56%
Oct 21, 2024 174.560 174.560 174.560 174.560 -1.34%
Oct 18, 2024 176.930 176.930 176.930 176.930 3.84%
Oct 17, 2024 170.380 170.380 170.380 170.380 -1.46%
Oct 16, 2024 172.910 172.910 172.910 172.910 -0.39%
Oct 15, 2024 173.590 173.590 173.590 173.590 -4.19%
Oct 14, 2024 181.190 181.190 181.190 181.190 -1.22%
Oct 10, 2024 183.430 183.430 183.430 183.430 2.73%
Oct 09, 2024 178.550 178.550 178.550 178.550 -2.77%
Oct 08, 2024 183.640 183.640 183.640 183.640 0.66%
Highest: 183.640 Lowest: 170.380 Difference: 13.260 Average: 175.522 Change %: -5.525
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