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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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343.050 +6.230 +1.85%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 884.53M

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 %
May 02, 2024	343.050	343.050	343.050	343.050	1.85%
Apr 30, 2024	336.820	336.820	336.820	336.820	-0.60%
Apr 29, 2024	338.840	338.840	338.840	338.840	0.45%
Apr 26, 2024	337.320	337.320	337.320	337.320	2.04%
Apr 25, 2024	330.570	330.570	330.570	330.570	-0.65%
Apr 24, 2024	332.740	332.740	332.740	332.740	2.40%
Apr 23, 2024	324.950	324.950	324.950	324.950	1.58%
Apr 22, 2024	319.900	319.900	319.900	319.900	0.96%
Apr 19, 2024	316.860	316.860	316.860	316.860	-2.34%
Apr 18, 2024	324.450	324.450	324.450	324.450	0.57%
Apr 17, 2024	322.620	322.620	322.620	322.620	1.07%
Apr 16, 2024	319.210	319.210	319.210	319.210	-2.05%
Apr 15, 2024	325.890	325.890	325.890	325.890	-1.14%
Apr 12, 2024	329.650	329.650	329.650	329.650	-1.06%
Apr 11, 2024	333.170	333.170	333.170	333.170	-0.36%
Apr 10, 2024	334.380	334.380	334.380	334.380	0.23%
Apr 09, 2024	333.610	333.610	333.610	333.610	0.84%
Apr 08, 2024	330.830	330.830	330.830	330.830	0.04%
Apr 05, 2024	330.690	330.690	330.690	330.690	-0.30%

Highest: 343.050

Lowest: 316.860

Difference: 26.190

Average: 329.766

Change %: 3.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	343.050	+6.230	+1.85%