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Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Usd Acc (0P0000W5BJ)

Ireland

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Value Partners Equity Fund USD Unhedged historical data, for real-time data please try another search

17.640 -0.010 -0.06%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.07M

Type: Fund

Market: Ireland

Issuer: Value Partners Hong Kong Limited

ISIN: IE00B7SWNS53

Asset Class: Equity

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0P0000W5BJ Historical Data

Get free historical data for 0P0000W5BJ fund. You'll find the end of day price of the Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Usd Acc 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 %
Oct 31, 2024	17.640	17.640	17.640	17.640	-0.06%
Oct 30, 2024	17.650	17.650	17.650	17.650	0.06%
Oct 29, 2024	17.640	17.640	17.640	17.640	-0.06%
Oct 25, 2024	17.650	17.650	17.650	17.650	0.06%
Oct 24, 2024	17.640	17.640	17.640	17.640	-0.84%
Oct 23, 2024	17.790	17.790	17.790	17.790	0.79%
Oct 22, 2024	17.650	17.650	17.650	17.650	0.34%
Oct 21, 2024	17.590	17.590	17.590	17.590	-1.07%
Oct 18, 2024	17.780	17.780	17.780	17.780	3.92%
Oct 17, 2024	17.110	17.110	17.110	17.110	-1.21%
Oct 16, 2024	17.320	17.320	17.320	17.320	-0.63%
Oct 15, 2024	17.430	17.430	17.430	17.430	-3.27%
Oct 14, 2024	18.020	18.020	18.020	18.020	-0.72%
Oct 10, 2024	18.150	18.150	18.150	18.150	2.14%
Oct 09, 2024	17.770	17.770	17.770	17.770	-1.55%
Oct 08, 2024	18.050	18.050	18.050	18.050	-7.63%
Oct 07, 2024	19.540	19.540	19.540	19.540	1.61%
Oct 04, 2024	19.230	19.230	19.230	19.230	2.02%
Oct 03, 2024	18.850	18.850	18.850	18.850	-0.53%
Oct 02, 2024	18.950	18.950	18.950	18.950	4.75%
Sep 30, 2024	18.090	18.090	18.090	18.090	0.11%
Sep 27, 2024	18.070	18.070	18.070	18.070	2.55%
Sep 26, 2024	17.620	17.620	17.620	17.620	3.10%
Sep 25, 2024	17.090	17.090	17.090	17.090	0.71%
Sep 24, 2024	16.970	16.970	16.970	16.970	2.66%
Sep 23, 2024	16.530	16.530	16.530	16.530	0.24%
Sep 20, 2024	16.490	16.490	16.490	16.490	0.86%
Sep 19, 2024	16.350	16.350	16.350	16.350	1.11%
Sep 17, 2024	16.170	16.170	16.170	16.170	0.50%
Sep 16, 2024	16.090	16.090	16.090	16.090	-8.79%

Highest: 19.540

Lowest: 16.090

Difference: 3.450

Average: 17.631

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Eq.	17.640	-0.010	-0.06%
	FTSE RAFI Develop.	7,484.25	+0.00	+0.00%