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Value Partners China Convergence Fund (0P00008EB6)

CSX

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166.320 -1.290 -0.77%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 96.58M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

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0P00008EB6 Historical Data

Get free historical data for 0P00008EB6 fund. You'll find the end of day price of the Value Partners China Convergence Fund 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 %
Nov 21, 2024	166.320	166.320	166.320	166.320	-0.77%
Nov 20, 2024	167.610	167.610	167.610	167.610	0.31%
Nov 19, 2024	167.100	167.100	167.100	167.100	0.29%
Nov 18, 2024	166.610	166.610	166.610	166.610	0.45%
Nov 15, 2024	165.860	165.860	165.860	165.860	-0.59%
Nov 14, 2024	166.850	166.850	166.850	166.850	-2.16%
Nov 13, 2024	170.530	170.530	170.530	170.530	0.09%
Nov 12, 2024	170.380	170.380	170.380	170.380	-2.83%
Nov 11, 2024	175.340	175.340	175.340	175.340	-1.09%
Nov 08, 2024	177.280	177.280	177.280	177.280	-1.31%
Nov 07, 2024	179.640	179.640	179.640	179.640	2.48%
Nov 06, 2024	175.300	175.300	175.300	175.300	-2.35%
Nov 05, 2024	179.520	179.520	179.520	179.520	2.35%
Nov 04, 2024	175.390	175.390	175.390	175.390	0.68%
Nov 01, 2024	174.200	174.200	174.200	174.200	1.07%
Oct 31, 2024	172.350	172.350	172.350	172.350	-0.52%
Oct 30, 2024	173.250	173.250	173.250	173.250	-1.52%
Oct 29, 2024	175.920	175.920	175.920	175.920	-0.10%
Oct 28, 2024	176.100	176.100	176.100	176.100	0.25%
Oct 25, 2024	175.660	175.660	175.660	175.660	0.47%
Oct 24, 2024	174.840	174.840	174.840	174.840	-1.44%

Highest: 179.640

Lowest: 165.860

Difference: 13.780

Average: 172.669

Change %: -6.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	166.320	-1.290	-0.77%
	EWBC Peso Maximiz.	2,274.839	-3.030	-0.13%