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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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184.430 +3.870 +2.14%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 902.58M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264876

Asset Class: Equity

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0P00000WUL Historical Data

Get free historical data for 0P00000WUL fund. You'll find the end of day price of the Value Partners Classic Fund B 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 %
Mar 18, 2025	184.430	184.430	184.430	184.430	2.14%
Mar 17, 2025	180.560	180.560	180.560	180.560	0.62%
Mar 14, 2025	179.440	179.440	179.440	179.440	2.25%
Mar 13, 2025	175.490	175.490	175.490	175.490	-0.75%
Mar 12, 2025	176.810	176.810	176.810	176.810	-0.61%
Mar 11, 2025	177.900	177.900	177.900	177.900	-0.30%
Mar 10, 2025	178.440	178.440	178.440	178.440	-2.36%
Mar 07, 2025	182.750	182.750	182.750	182.750	-0.31%
Mar 06, 2025	183.320	183.320	183.320	183.320	2.79%
Mar 05, 2025	178.350	178.350	178.350	178.350	3.03%
Mar 04, 2025	173.100	173.100	173.100	173.100	-0.22%
Mar 03, 2025	173.490	173.490	173.490	173.490	-0.09%
Feb 28, 2025	173.640	173.640	173.640	173.640	-2.88%
Feb 27, 2025	178.790	178.790	178.790	178.790	-1.19%
Feb 26, 2025	180.940	180.940	180.940	180.940	3.08%
Feb 25, 2025	175.540	175.540	175.540	175.540	-2.24%
Feb 24, 2025	179.570	179.570	179.570	179.570	-1.00%
Feb 21, 2025	181.390	181.390	181.390	181.390	4.06%
Feb 20, 2025	174.320	174.320	174.320	174.320	-1.38%

Highest: 184.430

Lowest: 173.100

Difference: 11.330

Average: 178.330

Change %: 4.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	184.430	+3.870	+2.14%