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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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163.831 +1.810 +1.12%

10/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 848.17M

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 %
Feb 10, 2025	163.831	163.831	163.831	163.831	1.12%
Feb 07, 2025	162.022	162.022	162.022	162.022	1.33%
Feb 06, 2025	159.899	159.899	159.899	159.899	1.37%
Feb 05, 2025	157.730	157.730	157.730	157.730	-0.76%
Feb 04, 2025	158.944	158.944	158.944	158.944	2.45%
Feb 03, 2025	155.146	155.146	155.146	155.146	-1.47%
Jan 28, 2025	157.463	157.463	157.463	157.463	0.13%
Jan 27, 2025	157.254	157.254	157.254	157.254	0.16%
Jan 24, 2025	157.007	157.007	157.007	157.007	2.15%
Jan 23, 2025	153.698	153.698	153.698	153.698	-0.29%
Jan 22, 2025	154.142	154.142	154.142	154.142	-1.03%
Jan 21, 2025	155.751	155.751	155.751	155.751	-4.93%
Feb 10, 2025	163.831	163.831	163.831	163.831	1.12%
Feb 07, 2025	162.022	162.022	162.022	162.022	1.33%
Feb 06, 2025	159.899	159.899	159.899	159.899	1.37%
Feb 05, 2025	157.730	157.730	157.730	157.730	-0.76%
Feb 04, 2025	158.944	158.944	158.944	158.944	2.45%
Feb 03, 2025	155.146	155.146	155.146	155.146	-1.47%
Jan 28, 2025	157.463	157.463	157.463	157.463	0.13%
Jan 27, 2025	157.254	157.254	157.254	157.254	0.16%
Jan 24, 2025	157.007	157.007	157.007	157.007	2.15%
Jan 23, 2025	153.698	153.698	153.698	153.698	-0.29%
Jan 22, 2025	154.142	154.142	154.142	154.142	-1.03%
Jan 21, 2025	155.751	155.751	155.751	155.751	1.06%
Jan 20, 2025	154.111	154.111	154.111	154.111	1.46%
Jan 17, 2025	151.892	151.892	151.892	151.892	0.33%
Jan 16, 2025	151.396	151.396	151.396	151.396	1.41%
Jan 15, 2025	149.290	149.290	149.290	149.290	-0.12%
Jan 14, 2025	149.465	149.465	149.465	149.465	2.21%
Jan 13, 2025	146.235	146.235	146.235	146.235	-1.29%

Highest: 163.831

Lowest: 146.235

Difference: 17.596

Average: 156.272

Change %: 10.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	163.831	+1.810	+1.12%