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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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353.370 -4.750 -1.33%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 813.51M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264868

Asset Class: Equity

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LP60006752 Historical Data

Get free historical data for LP60006752 fund. You'll find the end of day price of the Value Partners Classic Fund A 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 %
Nov 22, 2024	353.370	353.370	353.370	353.370	-1.33%
Nov 21, 2024	358.120	358.120	358.120	358.120	-0.67%
Nov 20, 2024	360.520	360.520	360.520	360.520	0.16%
Nov 19, 2024	359.930	359.930	359.930	359.930	0.79%
Nov 18, 2024	357.120	357.120	357.120	357.120	0.40%
Nov 15, 2024	355.690	355.690	355.690	355.690	-0.70%
Nov 14, 2024	358.180	358.180	358.180	358.180	-2.33%
Nov 13, 2024	366.730	366.730	366.730	366.730	-0.18%
Nov 12, 2024	367.400	367.400	367.400	367.400	-3.17%
Nov 11, 2024	379.410	379.410	379.410	379.410	-0.69%
Nov 08, 2024	382.040	382.040	382.040	382.040	-0.85%
Nov 07, 2024	385.320	385.320	385.320	385.320	2.28%
Nov 06, 2024	376.730	376.730	376.730	376.730	-1.89%
Nov 05, 2024	383.980	383.980	383.980	383.980	2.27%
Nov 04, 2024	375.460	375.460	375.460	375.460	0.85%
Nov 01, 2024	372.300	372.300	372.300	372.300	0.97%
Oct 31, 2024	368.720	368.720	368.720	368.720	-0.18%
Oct 30, 2024	369.370	369.370	369.370	369.370	-1.50%
Oct 29, 2024	375.000	375.000	375.000	375.000	-0.06%
Oct 28, 2024	375.220	375.220	375.220	375.220	0.19%
Oct 25, 2024	374.500	374.500	374.500	374.500	0.95%

Highest: 385.320

Lowest: 353.370

Difference: 31.950

Average: 369.291

Change %: -4.749

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Cl.	353.370	-4.750	-1.33%
Citadel Balanced .	23.781	+0.070	+0.32%
DNB Norge (IV)	13,133.397	+58.450	+0.45%