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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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22.210 +0.330 +1.51%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 882.55M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264884

Asset Class: Equity

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0P0000M4KS Historical Data

Get free historical data for 0P0000M4KS 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 %
Feb 18, 2025	22.210	22.210	22.210	22.210	1.51%
Feb 17, 2025	21.880	21.880	21.880	21.880	0.05%
Feb 14, 2025	21.870	21.870	21.870	21.870	3.36%
Feb 13, 2025	21.160	21.160	21.160	21.160	-0.28%
Feb 12, 2025	21.220	21.220	21.220	21.220	1.97%
Feb 11, 2025	20.810	20.810	20.810	20.810	-1.05%
Feb 10, 2025	21.030	21.030	21.030	21.030	1.11%
Feb 07, 2025	20.800	20.800	20.800	20.800	1.27%
Feb 06, 2025	20.540	20.540	20.540	20.540	1.43%
Feb 05, 2025	20.250	20.250	20.250	20.250	-0.78%
Feb 04, 2025	20.410	20.410	20.410	20.410	2.51%
Feb 03, 2025	19.910	19.910	19.910	19.910	-1.48%
Jan 28, 2025	20.210	20.210	20.210	20.210	0.10%
Jan 27, 2025	20.190	20.190	20.190	20.190	0.15%
Jan 24, 2025	20.160	20.160	20.160	20.160	2.18%
Jan 23, 2025	19.730	19.730	19.730	19.730	-0.30%
Jan 22, 2025	19.790	19.790	19.790	19.790	-1.10%
Jan 21, 2025	20.010	20.010	20.010	20.010	1.06%
Jan 20, 2025	19.800	19.800	19.800	19.800	1.49%

Highest: 22.210

Lowest: 19.730

Difference: 2.480

Average: 20.631

Change %: 13.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	22.210	+0.330	+1.51%