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Value Partners China Convergence Fund (0P00008EB6)

CSX

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189.060 -0.940 -0.49%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 118.27M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

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0P00008EB6 Historical Data

Get free historical data for 0P00008EB6 fund. You'll find the end of day price of the Value Partners China Convergence Fund 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 %
Mar 13, 2025	189.060	189.060	189.060	189.060	-0.49%
Mar 12, 2025	190.000	190.000	190.000	190.000	-0.53%
Mar 11, 2025	191.010	191.010	191.010	191.010	0.47%
Mar 10, 2025	190.120	190.120	190.120	190.120	-1.96%
Mar 07, 2025	193.930	193.930	193.930	193.930	-0.43%
Mar 06, 2025	194.760	194.760	194.760	194.760	2.73%
Mar 05, 2025	189.580	189.580	189.580	189.580	2.86%
Mar 04, 2025	184.300	184.300	184.300	184.300	-0.18%
Mar 03, 2025	184.630	184.630	184.630	184.630	0.10%
Feb 28, 2025	184.450	184.450	184.450	184.450	-3.06%
Feb 27, 2025	190.280	190.280	190.280	190.280	-0.34%
Feb 26, 2025	190.930	190.930	190.930	190.930	2.99%
Feb 25, 2025	185.390	185.390	185.390	185.390	-1.63%
Feb 24, 2025	188.470	188.470	188.470	188.470	-1.15%
Feb 21, 2025	190.670	190.670	190.670	190.670	3.24%
Feb 20, 2025	184.690	184.690	184.690	184.690	-1.00%
Feb 19, 2025	186.560	186.560	186.560	186.560	-0.30%
Feb 18, 2025	187.130	187.130	187.130	187.130	1.33%
Feb 17, 2025	184.670	184.670	184.670	184.670	0.02%

Highest: 194.760

Lowest: 184.300

Difference: 10.460

Average: 188.454

Change %: 2.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	189.060	-0.940	-0.49%
	Parvest Equity Wo.	1,718.810	-29.190	-1.67%