Breaking News

Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A (0P00008EW2)

CSX

Add to/Remove from a Portfolio Add to Watchlist

62.440 +0.230 +0.37%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 144.85M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00008EW2 Historical Data

Get free historical data for 0P00008EW2 fund. You'll find the end of day price of the Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	62.440	62.440	62.440	62.210	0.37%
Mar 31, 2025	62.210	62.210	63.040	62.210	-1.32%
Mar 28, 2025	63.040	63.040	63.380	63.040	-0.54%
Mar 27, 2025	63.380	63.380	63.380	63.380	0.19%
Mar 26, 2025	63.260	63.260	63.260	63.260	0.13%
Mar 25, 2025	63.180	63.180	63.180	63.180	-2.24%
Mar 24, 2025	64.630	64.630	65.420	63.880	1.17%
Mar 21, 2025	63.880	63.880	63.880	63.880	-2.35%
Mar 20, 2025	65.420	65.420	65.420	65.420	-2.12%
Mar 19, 2025	66.840	66.840	66.840	66.840	-0.04%
Mar 18, 2025	66.870	66.870	66.870	66.870	2.01%
Mar 17, 2025	65.550	65.550	65.550	65.550	0.60%
Mar 14, 2025	65.160	65.160	65.160	65.160	2.91%
Mar 13, 2025	63.320	63.320	63.320	63.320	-0.67%
Mar 12, 2025	63.750	63.750	63.750	63.750	-0.64%
Mar 11, 2025	64.160	64.160	64.160	64.160	0.03%
Mar 10, 2025	64.140	64.140	64.140	64.140	-2.37%
Mar 07, 2025	65.700	65.700	65.700	65.700	-0.29%
Mar 06, 2025	65.890	65.890	65.890	65.890	3.29%
Mar 05, 2025	63.790	63.790	63.790	63.790	3.25%
Mar 04, 2025	61.780	61.780	61.780	61.780	-0.08%
Mar 03, 2025	61.830	61.830	61.830	61.830	0.29%

Highest: 66.870

Lowest: 61.780

Difference: 5.090

Average: 64.101

Change %: 1.281

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00008EW2 Comments

Write your thoughts about Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,859.70	-74.80	-0.94%
ASX 200 Futures	7,877.5	-141.5	-1.76%
ASX All Ordinaries	8,052.70	-80.40	-0.99%
US 500	5,501.4	-169.5	-2.99%
Dow Jones	42,225.32	+235.36	+0.56%
China A50 Futures	13,238.5	+77.5	+0.59%
Dollar Index	102.180	-1.311	-1.27%

Crude Oil WTI	69.67	-2.04	-2.84%
Natural Gas	3.995	-0.017	-0.42%
Gold	3,151.40	-14.80	-0.47%
Silver	33.455	-1.195	-3.45%
Copper	4.8920	-0.1373	-2.73%
US Sugar #11	19.59	+0.24	+1.24%
US Coffee C	388.85	-0.20	-0.05%

Australia 10Y	4.295	+0.060	+1.42%
Australia 5Y	3.765	+0.038	+1.02%
New Zealand 10Y	4.480	+0.015	+0.34%
U.S. 10Y	4.049	-0.146	-3.48%
Japan 10Y	1.332	-0.137	-9.33%
China 10Y	1.785	-0.081	-4.34%
Singapore 10Y	2.563	-0.054	-2.06%

CSL	257.68	+2.49	+0.98%
Woolworths	30.110	+0.560	+1.90%
ANZ Holdings	29.250	-0.410	-1.38%
Commonwealth Bank Australia	156.370	+1.550	+1.00%
Telstra Group	4.340	+0.020	+0.46%
National Australia Bank	34.180	-0.420	-1.21%
BHP Group Ltd	37.010	-1.310	-3.42%

Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Ch.	62.440	+0.230	+0.37%
Vanguard U.K. Gov.	98.548	+0.115	+0.12%
Fonditalia Financ.	13.730	+0.020	+0.15%
AXA Global Equity.	1.886	+0.007	+0.37%
Mercer Passive Gl.	178.400	+0.880	+0.50%
Invesco EUR Gover.	5.31	-0.01	-0.19%
BlackRock Global .	2.34	+0.03	+1.14%
CaiTong Growth Se.	1.638	+0.022	+1.36%