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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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157.201 +1.570 +1.01%

01/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 852.43M

Type: Fund

Market: Hong Kong

Asset Class: Equity

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0P0000S1YC Historical Data

Get free historical data for 0P0000S1YC 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 01, 2024	157.201	157.201	157.201	157.201	1.01%
Oct 31, 2024	155.630	155.630	155.630	155.630	-0.11%
Oct 30, 2024	155.805	155.805	155.805	155.805	-1.52%
Oct 29, 2024	158.204	158.204	158.204	158.204	-0.05%
Oct 28, 2024	158.282	158.282	158.282	158.282	0.20%
Oct 25, 2024	157.964	157.964	157.964	157.964	0.95%
Oct 24, 2024	156.475	156.475	156.475	156.475	-1.57%
Oct 23, 2024	158.975	158.975	158.975	158.975	1.24%
Oct 22, 2024	157.030	157.030	157.030	157.030	0.48%
Oct 21, 2024	156.274	156.274	156.274	156.274	-1.15%
Oct 18, 2024	158.092	158.092	158.092	158.092	4.25%
Oct 17, 2024	151.643	151.643	151.643	151.643	-1.33%
Oct 16, 2024	153.680	153.680	153.680	153.680	-0.43%
Oct 15, 2024	154.345	154.345	154.345	154.345	-3.87%
Oct 14, 2024	160.559	160.559	160.559	160.559	-1.03%
Oct 10, 2024	162.234	162.234	162.234	162.234	2.41%
Oct 09, 2024	158.410	158.410	158.410	158.410	-1.93%
Oct 08, 2024	161.535	161.535	161.535	161.535	-8.85%
Oct 07, 2024	177.210	177.210	177.210	177.210	1.96%

Highest: 177.210

Lowest: 151.643

Difference: 25.566

Average: 158.397

Change %: -9.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	157.201	+1.570	+1.01%