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Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A (0P00008EW2)

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56.170 0.000 0%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 115.57M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

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0P00008EW2 Historical Data

Get free historical data for 0P00008EW2 fund. You'll find the end of day price of the Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A 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	56.170	56.170	56.170	56.170	0.00%
Jan 24, 2025	56.170	56.170	56.170	56.170	2.71%
Jan 23, 2025	54.690	54.690	54.690	54.690	-0.46%
Jan 22, 2025	54.940	54.940	54.940	54.940	-1.40%
Jan 21, 2025	55.720	55.720	55.720	55.720	1.44%
Jan 20, 2025	54.930	54.930	54.930	54.930	1.65%
Jan 17, 2025	54.040	54.040	54.040	54.040	0.35%
Jan 16, 2025	53.850	53.850	53.850	53.850	1.01%
Jan 15, 2025	53.310	53.310	53.310	53.310	-0.07%
Jan 14, 2025	53.350	53.350	53.350	53.350	2.44%
Jan 13, 2025	52.080	52.080	52.080	52.080	-2.18%
Jan 09, 2025	53.240	53.240	53.240	53.240	0.32%
Jan 08, 2025	53.070	53.070	53.070	53.070	-1.10%
Jan 07, 2025	53.660	53.660	53.660	53.660	-1.12%
Jan 06, 2025	54.270	54.270	54.270	54.270	-0.55%
Jan 03, 2025	54.570	54.570	54.570	54.570	0.76%
Jan 02, 2025	54.160	54.160	54.160	54.160	-2.52%
Dec 31, 2024	55.560	55.560	55.560	55.560	-0.36%
Dec 30, 2024	55.760	55.760	55.760	55.760	-0.68%

Highest: 56.170

Lowest: 52.080

Difference: 4.090

Average: 54.397

Change %: 0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	56.170	0.000	0%