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Value Partners China Convergence Fund Z Usd Unhedged (0P00015ORW)

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11.350 -0.050 -0.44%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 100.57M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

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0P00015ORW Historical Data

Get free historical data for 0P00015ORW fund. You'll find the end of day price of the Value Partners China Convergence Fund Z Usd Unhedged 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 31, 2024	11.350	11.350	11.350	11.350	-0.44%
Oct 30, 2024	11.400	11.400	11.400	11.400	-1.30%
Oct 29, 2024	11.550	11.550	11.550	11.550	-0.09%
Oct 28, 2024	11.560	11.560	11.560	11.560	0.17%
Oct 25, 2024	11.540	11.540	11.540	11.540	0.44%
Oct 24, 2024	11.490	11.490	11.490	11.490	-1.29%
Oct 23, 2024	11.640	11.640	11.640	11.640	0.95%
Oct 22, 2024	11.530	11.530	11.530	11.530	0.44%
Oct 21, 2024	11.480	11.480	11.480	11.480	-1.12%
Oct 18, 2024	11.610	11.610	11.610	11.610	3.29%
Oct 17, 2024	11.240	11.240	11.240	11.240	-1.23%
Oct 16, 2024	11.380	11.380	11.380	11.380	-0.35%
Oct 15, 2024	11.420	11.420	11.420	11.420	0.62%
Oct 31, 2024	11.350	11.350	11.350	11.350	-0.44%
Oct 30, 2024	11.400	11.400	11.400	11.400	-1.30%
Oct 29, 2024	11.550	11.550	11.550	11.550	-0.09%
Oct 28, 2024	11.560	11.560	11.560	11.560	0.17%
Oct 25, 2024	11.540	11.540	11.540	11.540	0.44%
Oct 24, 2024	11.490	11.490	11.490	11.490	-1.29%
Oct 23, 2024	11.640	11.640	11.640	11.640	0.95%
Oct 22, 2024	11.530	11.530	11.530	11.530	0.44%
Oct 21, 2024	11.480	11.480	11.480	11.480	-1.12%
Oct 18, 2024	11.610	11.610	11.610	11.610	3.29%
Oct 17, 2024	11.240	11.240	11.240	11.240	-1.23%
Oct 16, 2024	11.380	11.380	11.380	11.380	-0.35%
Oct 15, 2024	11.420	11.420	11.420	11.420	-3.63%
Oct 14, 2024	11.850	11.850	11.850	11.850	-1.09%
Oct 10, 2024	11.980	11.980	11.980	11.980	2.39%
Oct 09, 2024	11.700	11.700	11.700	11.700	-2.42%
Oct 08, 2024	11.990	11.990	11.990	11.990	0.59%

Highest: 11.990

Lowest: 11.240

Difference: 0.750

Average: 11.530

Change %: -4.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	11.350	-0.050	-0.44%