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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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372.330 +0.500 +0.13%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.44M

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LP60006752 Historical Data

Get free historical data for LP60006752 fund. You'll find the end of day price of the Value Partners Classic Fund A 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 %
Jan 27, 2025	372.330	372.330	372.330	372.330	0.13%
Jan 24, 2025	371.830	371.830	371.830	371.830	2.20%
Jan 23, 2025	363.830	363.830	363.830	363.830	-0.33%
Jan 22, 2025	365.040	365.040	365.040	365.040	-1.07%
Jan 21, 2025	368.970	368.970	368.970	368.970	1.07%
Jan 20, 2025	365.050	365.050	365.050	365.050	1.47%
Jan 17, 2025	359.770	359.770	359.770	359.770	0.38%
Jan 16, 2025	358.400	358.400	358.400	358.400	1.41%
Jan 15, 2025	353.410	353.410	353.410	353.410	-0.16%
Jan 14, 2025	353.970	353.970	353.970	353.970	2.24%
Jan 13, 2025	346.210	346.210	346.210	346.210	-2.40%
Jan 09, 2025	354.740	354.740	354.740	354.740	-0.03%
Jan 08, 2025	354.850	354.850	354.850	354.850	-1.42%
Jan 07, 2025	359.970	359.970	359.970	359.970	-1.16%
Jan 06, 2025	364.210	364.210	364.210	364.210	0.30%
Jan 03, 2025	363.130	363.130	363.130	363.130	0.69%
Jan 02, 2025	360.640	360.640	360.640	360.640	-2.20%
Dec 31, 2024	368.770	368.770	368.770	368.770	-0.39%
Dec 30, 2024	370.200	370.200	370.200	370.200	-0.53%

Highest: 372.330

Lowest: 346.210

Difference: 26.120

Average: 361.859

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	372.330	+0.500	+0.13%