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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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19.440 -0.130 -0.66%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 824.95M

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 %
Nov 21, 2024	19.440	19.440	19.440	19.440	-0.66%
Nov 20, 2024	19.570	19.570	19.570	19.570	0.20%
Nov 19, 2024	19.530	19.530	19.530	19.530	0.77%
Nov 18, 2024	19.380	19.380	19.380	19.380	0.36%
Nov 15, 2024	19.310	19.310	19.310	19.310	-0.67%
Nov 14, 2024	19.440	19.440	19.440	19.440	-2.31%
Nov 13, 2024	19.900	19.900	19.900	19.900	-0.20%
Nov 12, 2024	19.940	19.940	19.940	19.940	-3.16%
Nov 11, 2024	20.590	20.590	20.590	20.590	-0.72%
Nov 08, 2024	20.740	20.740	20.740	20.740	-0.86%
Nov 07, 2024	20.920	20.920	20.920	20.920	2.30%
Nov 06, 2024	20.450	20.450	20.450	20.450	-1.87%
Nov 05, 2024	20.840	20.840	20.840	20.840	2.26%
Nov 04, 2024	20.380	20.380	20.380	20.380	0.84%
Nov 01, 2024	20.210	20.210	20.210	20.210	0.95%
Oct 31, 2024	20.020	20.020	20.020	20.020	-0.15%
Oct 30, 2024	20.050	20.050	20.050	20.050	-1.52%
Oct 29, 2024	20.360	20.360	20.360	20.360	-0.05%
Oct 28, 2024	20.370	20.370	20.370	20.370	0.20%
Oct 25, 2024	20.330	20.330	20.330	20.330	0.94%
Oct 24, 2024	20.140	20.140	20.140	20.140	-1.56%
Oct 23, 2024	20.460	20.460	20.460	20.460	1.29%
Oct 22, 2024	20.200	20.200	20.200	20.200	0.45%

Highest: 20.920

Lowest: 19.310

Difference: 1.610

Average: 20.112

Change %: -3.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	19.440	-0.130	-0.66%