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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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396.420 -1.220 -0.31%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 845.79M

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 %
Apr 02, 2025	396.420	396.420	397.640	396.420	-0.31%
Apr 01, 2025	397.640	397.640	397.640	394.260	0.86%
Mar 31, 2025	394.260	394.260	402.450	394.260	-2.04%
Mar 28, 2025	402.450	402.450	404.780	402.450	-0.58%
Mar 27, 2025	404.780	404.780	404.780	404.780	-0.26%
Mar 26, 2025	405.840	405.840	405.840	405.840	0.12%
Mar 25, 2025	405.350	405.350	405.350	405.350	-1.73%
Mar 24, 2025	412.470	412.470	417.370	408.800	0.90%
Mar 21, 2025	408.800	408.800	408.800	408.800	-2.05%
Mar 20, 2025	417.370	417.370	417.370	417.370	-1.59%
Mar 19, 2025	424.100	424.100	424.100	424.100	-0.40%
Mar 18, 2025	425.820	425.820	425.820	425.820	2.15%
Mar 17, 2025	416.860	416.860	416.860	416.860	0.63%
Mar 14, 2025	414.270	414.270	414.270	414.270	2.26%
Mar 13, 2025	405.130	405.130	405.130	405.130	-0.75%
Mar 12, 2025	408.190	408.190	408.190	408.190	-0.61%
Mar 11, 2025	410.700	410.700	410.700	410.700	-0.30%
Mar 10, 2025	411.920	411.920	411.920	411.920	-2.36%
Mar 07, 2025	421.870	421.870	421.870	421.870	-0.31%
Mar 06, 2025	423.170	423.170	423.170	423.170	2.79%

Highest: 425.820

Lowest: 394.260

Difference: 31.560

Average: 410.371

Change %: -3.711

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