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Value Partners China Convergence Fund (0P00008EB6)

CSX

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186.570 +0.480 +0.26%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 115.37M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	186.570	186.570	186.570	186.570	0.26%
Mar 31, 2025	186.090	186.090	188.530	186.090	-1.29%
Mar 28, 2025	188.530	188.530	189.740	188.530	-0.64%
Mar 27, 2025	189.740	189.740	189.740	189.740	0.38%
Mar 26, 2025	189.020	189.020	189.020	189.020	0.29%
Mar 25, 2025	188.470	188.470	188.470	188.470	-2.15%
Mar 24, 2025	192.620	192.620	192.620	190.690	1.01%
Mar 21, 2025	190.690	190.690	195.210	190.690	-2.32%
Mar 20, 2025	195.210	195.210	195.210	195.210	-2.09%
Mar 19, 2025	199.370	199.370	199.370	199.370	-0.09%
Mar 18, 2025	199.540	199.540	199.540	199.540	1.79%
Mar 17, 2025	196.040	196.040	196.040	196.040	0.89%
Mar 14, 2025	194.310	194.310	194.310	194.310	2.78%
Mar 13, 2025	189.060	189.060	189.060	189.060	-0.49%
Mar 12, 2025	190.000	190.000	190.000	190.000	-0.53%
Mar 11, 2025	191.010	191.010	191.010	191.010	0.47%
Mar 10, 2025	190.120	190.120	190.120	190.120	-1.96%
Mar 07, 2025	193.930	193.930	193.930	193.930	-0.43%
Mar 06, 2025	194.760	194.760	194.760	194.760	2.73%
Mar 05, 2025	189.580	189.580	189.580	189.580	2.86%
Mar 04, 2025	184.300	184.300	184.300	184.300	-0.18%
Mar 03, 2025	184.630	184.630	184.630	184.630	0.10%

Highest: 199.540

Lowest: 184.300

Difference: 15.240

Average: 191.072

Change %: 1.149

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