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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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150.554 +4.197 +2.87%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.01M

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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 %
Apr 10, 2025	150.554	150.554	150.554	146.356	2.87%
Apr 09, 2025	146.356	146.356	146.356	146.356	-0.07%
Apr 08, 2025	146.464	146.464	164.926	145.825	0.44%
Apr 07, 2025	145.825	145.825	145.825	145.825	-11.58%
Apr 03, 2025	164.926	164.926	164.926	164.926	-1.27%
Apr 02, 2025	167.056	167.056	167.600	167.056	-0.32%
Apr 01, 2025	167.600	167.600	167.600	166.179	0.85%
Mar 31, 2025	166.179	166.179	169.558	166.179	-1.99%
Mar 28, 2025	169.558	169.558	170.542	169.558	-0.58%
Mar 27, 2025	170.542	170.542	170.542	170.542	-0.26%
Mar 26, 2025	170.979	170.979	170.979	170.979	0.14%
Mar 25, 2025	170.743	170.743	170.743	170.743	-1.73%
Mar 24, 2025	173.747	173.747	175.717	172.174	0.91%
Mar 21, 2025	172.174	172.174	172.174	172.174	-2.02%
Mar 20, 2025	175.717	175.717	175.717	175.717	-1.60%
Mar 19, 2025	178.570	178.570	178.570	178.570	-0.37%
Mar 18, 2025	179.238	179.238	179.238	179.238	2.10%
Mar 17, 2025	175.558	175.558	175.558	175.558	0.62%
Mar 14, 2025	174.481	174.481	174.481	174.481	2.29%
Mar 13, 2025	170.568	170.568	170.568	170.568	-0.75%

Highest: 179.238

Lowest: 145.825

Difference: 33.413

Average: 166.842

Change %: -12.395

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