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

CSX

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12.410 +0.050 +0.40%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 118.96M

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 %
Mar 11, 2025	12.410	12.410	12.410	12.410	0.40%
Mar 10, 2025	12.360	12.360	12.360	12.360	-1.75%
Mar 07, 2025	12.580	12.580	12.580	12.580	-0.32%
Mar 06, 2025	12.620	12.620	12.620	12.620	2.35%
Mar 05, 2025	12.330	12.330	12.330	12.330	2.49%
Mar 04, 2025	12.030	12.030	12.030	12.030	-0.17%
Mar 03, 2025	12.050	12.050	12.050	12.050	0.08%
Feb 28, 2025	12.040	12.040	12.040	12.040	-2.67%
Feb 27, 2025	12.370	12.370	12.370	12.370	-0.32%
Feb 26, 2025	12.410	12.410	12.410	12.410	2.65%
Feb 25, 2025	12.090	12.090	12.090	12.090	-1.47%
Feb 24, 2025	12.270	12.270	12.270	12.270	-0.97%
Feb 21, 2025	12.390	12.390	12.390	12.390	2.82%
Feb 20, 2025	12.050	12.050	12.050	12.050	-0.90%
Feb 19, 2025	12.160	12.160	12.160	12.160	-0.25%
Feb 18, 2025	12.190	12.190	12.190	12.190	1.16%
Feb 17, 2025	12.050	12.050	12.050	12.050	0.00%
Feb 14, 2025	12.050	12.050	12.050	12.050	3.17%
Feb 13, 2025	11.680	11.680	11.680	11.680	-0.34%
Feb 12, 2025	11.720	11.720	11.720	11.720	2.00%

Highest: 12.620

Lowest: 11.680

Difference: 0.940

Average: 12.193

Change %: 8.007

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