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Value Partners China Convergence Fund (0P00008EB6)

CSX

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167.850 +0.660 +0.39%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.97M

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 %
Jan 27, 2025	167.850	167.850	167.850	167.850	0.39%
Jan 24, 2025	167.190	167.190	167.190	167.190	1.95%
Jan 23, 2025	163.990	163.990	163.990	163.990	-0.07%
Jan 22, 2025	164.110	164.110	164.110	164.110	-1.61%
Jan 21, 2025	166.800	166.800	166.800	166.800	0.80%
Jan 20, 2025	165.470	165.470	165.470	165.470	1.63%
Jan 17, 2025	162.820	162.820	162.820	162.820	0.33%
Jan 16, 2025	162.290	162.290	162.290	162.290	0.96%
Jan 15, 2025	160.740	160.740	160.740	160.740	0.08%
Jan 14, 2025	160.610	160.610	160.610	160.610	2.08%
Jan 13, 2025	157.330	157.330	157.330	157.330	-0.81%
Jan 10, 2025	158.620	158.620	158.620	158.620	-1.39%
Jan 09, 2025	160.850	160.850	160.850	160.850	0.04%
Jan 08, 2025	160.790	160.790	160.790	160.790	-0.75%
Jan 07, 2025	162.010	162.010	162.010	162.010	-1.05%
Jan 06, 2025	163.730	163.730	163.730	163.730	-0.42%
Jan 03, 2025	164.420	164.420	164.420	164.420	0.34%
Jan 02, 2025	163.860	163.860	163.860	163.860	-2.17%
Dec 31, 2024	167.490	167.490	167.490	167.490	-0.16%
Dec 30, 2024	167.760	167.760	167.760	167.760	-0.39%

Highest: 167.850

Lowest: 157.330

Difference: 10.520

Average: 163.437

Change %: -0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	167.850	+0.660	+0.39%