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Value Partners Taiwan Fund A (0P0000G2YP)

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38.510 +0.070    +0.18%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 37.89M
Type:  Fund
Market:  Hong Kong
Issuer:  Value Partners Hong Kong Limited
ISIN:  KYG9318Y1061 
Asset Class:  Equity
Value Partners Taiwan Fund 38.510 +0.070 +0.18%

0P0000G2YP Historical Data

 
Get free historical data for 0P0000G2YP fund. You'll find the end of day price of the Value Partners Taiwan Fund 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 38.510 38.510 38.510 38.510 0.18%
Nov 20, 2024 38.440 38.440 38.440 38.440 -0.88%
Nov 19, 2024 38.780 38.780 38.780 38.780 1.84%
Nov 18, 2024 38.080 38.080 38.080 38.080 -2.51%
Nov 15, 2024 39.060 39.060 39.060 39.060 0.15%
Nov 14, 2024 39.000 39.000 39.000 39.000 -1.34%
Nov 13, 2024 39.530 39.530 39.530 39.530 0.36%
Nov 12, 2024 39.390 39.390 39.390 39.390 -2.14%
Nov 11, 2024 40.250 40.250 40.250 40.250 -0.37%
Nov 08, 2024 40.400 40.400 40.400 40.400 0.00%
Nov 07, 2024 40.400 40.400 40.400 40.400 0.57%
Nov 06, 2024 40.170 40.170 40.170 40.170 0.22%
Nov 05, 2024 40.080 40.080 40.080 40.080 0.38%
Nov 04, 2024 39.930 39.930 39.930 39.930 0.53%
Nov 01, 2024 39.720 39.720 39.720 39.720 0.20%
Oct 30, 2024 39.640 39.640 39.640 39.640 0.18%
Oct 29, 2024 39.570 39.570 39.570 39.570 -1.35%
Oct 28, 2024 40.110 40.110 40.110 40.110 -0.42%
Oct 25, 2024 40.280 40.280 40.280 40.280 1.00%
Oct 24, 2024 39.880 39.880 39.880 39.880 -1.19%
Oct 23, 2024 40.360 40.360 40.360 40.360 -0.17%
Highest: 40.400 Lowest: 38.080 Difference: 2.320 Average: 39.599 Change %: -4.749
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