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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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409.770 +6.080 +1.51%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 882.55M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264868

Asset Class: Equity

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LP60006752 Historical Data

Get free historical data for LP60006752 fund. You'll find the end of day price of the Value Partners Classic Fund A Units Usd 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 %
Feb 18, 2025	409.770	409.770	409.770	409.770	1.51%
Feb 17, 2025	403.690	403.690	403.690	403.690	0.08%
Feb 14, 2025	403.380	403.380	403.380	403.380	3.35%
Feb 13, 2025	390.310	390.310	390.310	390.310	-0.29%
Feb 12, 2025	391.460	391.460	391.460	391.460	1.99%
Feb 11, 2025	383.810	383.810	383.810	383.810	-1.04%
Feb 10, 2025	387.850	387.850	387.850	387.850	1.08%
Feb 07, 2025	383.700	383.700	383.700	383.700	1.26%
Feb 06, 2025	378.920	378.920	378.920	378.920	1.44%
Feb 05, 2025	373.530	373.530	373.530	373.530	-0.79%
Feb 04, 2025	376.490	376.490	376.490	376.490	2.50%
Feb 03, 2025	367.290	367.290	367.290	367.290	-1.46%
Jan 28, 2025	372.720	372.720	372.720	372.720	0.10%
Jan 27, 2025	372.330	372.330	372.330	372.330	0.13%
Jan 24, 2025	371.830	371.830	371.830	371.830	2.20%
Jan 23, 2025	363.830	363.830	363.830	363.830	-0.33%
Jan 22, 2025	365.040	365.040	365.040	365.040	-1.07%
Jan 21, 2025	368.970	368.970	368.970	368.970	1.07%
Jan 20, 2025	365.050	365.050	365.050	365.050	1.47%

Highest: 409.770

Lowest: 363.830

Difference: 45.940

Average: 380.525

Change %: 13.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	409.770	+6.080	+1.51%