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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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158.120 +3.130 +2.02%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 761.01M

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 %
Apr 11, 2025	158.120	158.120	158.120	158.120	2.02%
Apr 10, 2025	154.990	154.990	154.990	154.990	2.81%
Apr 09, 2025	150.760	150.760	150.760	150.760	0.07%
Apr 08, 2025	150.650	150.650	169.500	150.030	0.41%
Apr 07, 2025	150.030	150.030	150.030	150.030	-11.49%
Apr 03, 2025	169.500	169.500	169.500	169.500	-1.26%
Apr 02, 2025	171.660	171.660	172.200	171.660	-0.31%
Apr 01, 2025	172.200	172.200	172.200	170.730	0.86%
Mar 31, 2025	170.730	170.730	174.290	170.730	-2.04%
Mar 28, 2025	174.290	174.290	175.300	174.290	-0.58%
Mar 27, 2025	175.300	175.300	175.300	175.300	-0.26%
Mar 26, 2025	175.760	175.760	175.760	175.550	0.12%
Mar 25, 2025	175.550	175.550	175.550	175.550	-1.73%
Mar 24, 2025	178.640	178.640	178.640	177.050	0.90%
Mar 21, 2025	177.050	177.050	177.050	177.050	-2.06%
Mar 20, 2025	180.770	180.770	180.770	180.770	-1.58%
Mar 19, 2025	183.680	183.680	183.680	183.680	-0.41%
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%

Highest: 184.430

Lowest: 150.030

Difference: 34.400

Average: 170.705

Change %: -9.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	158.120	+3.130	+2.02%