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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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170.568 -1.290 -0.75%

13/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 879.08M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

Asset Class: Equity

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0P0000S1YC Historical Data

Get free historical data for 0P0000S1YC 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	170.568	170.568	170.568	170.568	-0.75%
Mar 12, 2025	171.856	171.856	171.856	171.856	-0.63%
Mar 11, 2025	172.937	172.937	172.937	172.937	-0.26%
Mar 10, 2025	173.395	173.395	173.395	173.395	-2.41%
Mar 07, 2025	177.676	177.676	177.676	177.676	-0.33%
Mar 06, 2025	178.261	178.261	178.261	178.261	2.81%
Mar 05, 2025	173.381	173.381	173.381	173.381	2.99%
Mar 04, 2025	168.352	168.352	168.352	168.352	-0.24%
Mar 03, 2025	168.764	168.764	168.764	168.764	-0.12%
Feb 28, 2025	168.965	168.965	168.965	168.965	-2.86%
Feb 27, 2025	173.932	173.932	173.932	173.932	-1.15%
Feb 26, 2025	175.957	175.957	175.957	175.957	3.07%
Feb 25, 2025	170.709	170.709	170.709	170.709	-2.21%
Feb 24, 2025	174.573	174.573	174.573	174.573	-1.00%
Feb 21, 2025	176.337	176.337	176.337	176.337	3.94%
Feb 20, 2025	169.656	169.656	169.656	169.656	-1.32%
Feb 19, 2025	171.916	171.916	171.916	171.916	-0.45%
Feb 18, 2025	172.699	172.699	172.699	172.699	1.44%
Feb 17, 2025	170.244	170.244	170.244	170.244	-0.01%

Highest: 178.261

Lowest: 168.352

Difference: 9.910

Average: 172.641

Change %: 0.185

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