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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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21.950 -0.170 -0.77%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 879.08M

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

ISIN: HK0000264884

Asset Class: Equity

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0P0000M4KS Historical Data

Get free historical data for 0P0000M4KS fund. You'll find the end of day price of the Value Partners Classic Fund C 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 13, 2025	21.950	21.950	21.950	21.950	-0.77%
Mar 12, 2025	22.120	22.120	22.120	22.120	-0.63%
Mar 11, 2025	22.260	22.260	22.260	22.260	-0.27%
Mar 10, 2025	22.320	22.320	22.320	22.320	-2.36%
Mar 07, 2025	22.860	22.860	22.860	22.860	-0.31%
Mar 06, 2025	22.930	22.930	22.930	22.930	2.78%
Mar 05, 2025	22.310	22.310	22.310	22.310	3.05%
Mar 04, 2025	21.650	21.650	21.650	21.650	-0.23%
Mar 03, 2025	21.700	21.700	21.700	21.700	-0.09%
Feb 28, 2025	21.720	21.720	21.720	21.720	-2.91%
Feb 27, 2025	22.370	22.370	22.370	22.370	-1.19%
Feb 26, 2025	22.640	22.640	22.640	22.640	3.10%
Feb 25, 2025	21.960	21.960	21.960	21.960	-2.23%
Feb 24, 2025	22.460	22.460	22.460	22.460	-1.01%
Feb 21, 2025	22.690	22.690	22.690	22.690	4.03%
Feb 20, 2025	21.810	21.810	21.810	21.810	-1.36%
Feb 19, 2025	22.110	22.110	22.110	22.110	-0.45%
Feb 18, 2025	22.210	22.210	22.210	22.210	1.51%
Feb 17, 2025	21.880	21.880	21.880	21.880	0.05%

Highest: 22.930

Lowest: 21.650

Difference: 1.280

Average: 22.208

Change %: 0.366

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