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Value Partners China Convergence Fund Z Usd Unhedged (0P00015ORW)

CSX

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11.100 +0.040 +0.36%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 95.97M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

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0P00015ORW Historical Data

Get free historical data for 0P00015ORW fund. You'll find the end of day price of the Value Partners China Convergence Fund Z Usd Unhedged 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	11.100	11.100	11.100	11.100	0.36%
Jan 24, 2025	11.060	11.060	11.060	11.060	1.94%
Jan 23, 2025	10.850	10.850	10.850	10.850	-0.09%
Jan 22, 2025	10.860	10.860	10.860	10.860	-1.63%
Jan 21, 2025	11.040	11.040	11.040	11.040	0.82%
Jan 20, 2025	10.950	10.950	10.950	10.950	1.67%
Jan 17, 2025	10.770	10.770	10.770	10.770	0.28%
Jan 16, 2025	10.740	10.740	10.740	10.740	1.03%
Jan 15, 2025	10.630	10.630	10.630	10.630	0.00%
Jan 14, 2025	10.630	10.630	10.630	10.630	2.11%
Jan 13, 2025	10.410	10.410	10.410	10.410	-0.76%
Jan 10, 2025	10.490	10.490	10.490	10.490	-1.41%
Jan 09, 2025	10.640	10.640	10.640	10.640	0.00%
Jan 08, 2025	10.640	10.640	10.640	10.640	-0.75%
Jan 07, 2025	10.720	10.720	10.720	10.720	-1.02%
Jan 06, 2025	10.830	10.830	10.830	10.830	-0.46%
Jan 03, 2025	10.880	10.880	10.880	10.880	0.37%
Jan 02, 2025	10.840	10.840	10.840	10.840	-2.17%
Dec 31, 2024	11.080	11.080	11.080	11.080	-0.09%
Dec 30, 2024	11.090	11.090	11.090	11.090	-0.36%

Highest: 11.100

Lowest: 10.410

Difference: 0.690

Average: 10.813

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	11.100	+0.040	+0.36%