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Value Partners China Convergence Fund Z Usd Unhedged (0P00015ORW)

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12.410 +0.320 +2.65%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.16M

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0P00015ORW Historical Data

Get free historical data for 0P00015ORW fund. You'll find the end of day price of the Value Partners China Convergence Fund Z Usd Unhedged 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 %
Feb 26, 2025	12.410	12.410	12.410	12.410	2.65%
Feb 25, 2025	12.090	12.090	12.090	12.090	-1.47%
Feb 24, 2025	12.270	12.270	12.270	12.270	-0.97%
Feb 21, 2025	12.390	12.390	12.390	12.390	2.82%
Feb 20, 2025	12.050	12.050	12.050	12.050	-0.90%
Feb 19, 2025	12.160	12.160	12.160	12.160	-0.25%
Feb 18, 2025	12.190	12.190	12.190	12.190	1.16%
Feb 17, 2025	12.050	12.050	12.050	12.050	0.00%
Feb 14, 2025	12.050	12.050	12.050	12.050	3.17%
Feb 13, 2025	11.680	11.680	11.680	11.680	-0.34%
Feb 12, 2025	11.720	11.720	11.720	11.720	2.00%
Feb 11, 2025	11.490	11.490	11.490	11.490	-0.78%
Feb 10, 2025	11.580	11.580	11.580	11.580	1.14%
Feb 07, 2025	11.450	11.450	11.450	11.450	-7.74%
Feb 26, 2025	12.410	12.410	12.410	12.410	2.65%
Feb 25, 2025	12.090	12.090	12.090	12.090	-1.47%
Feb 24, 2025	12.270	12.270	12.270	12.270	-0.97%
Feb 21, 2025	12.390	12.390	12.390	12.390	2.82%
Feb 20, 2025	12.050	12.050	12.050	12.050	-0.90%
Feb 19, 2025	12.160	12.160	12.160	12.160	-0.25%
Feb 18, 2025	12.190	12.190	12.190	12.190	1.16%
Feb 17, 2025	12.050	12.050	12.050	12.050	0.00%
Feb 14, 2025	12.050	12.050	12.050	12.050	3.17%
Feb 13, 2025	11.680	11.680	11.680	11.680	-0.34%
Feb 12, 2025	11.720	11.720	11.720	11.720	2.00%
Feb 11, 2025	11.490	11.490	11.490	11.490	-0.78%
Feb 10, 2025	11.580	11.580	11.580	11.580	1.14%
Feb 07, 2025	11.450	11.450	11.450	11.450	1.24%
Feb 06, 2025	11.310	11.310	11.310	11.310	1.07%
Feb 05, 2025	11.190	11.190	11.190	11.190	0.81%

Highest: 12.410

Lowest: 11.190

Difference: 1.220

Average: 11.922

Change %: 11.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	12.410	+0.320	+2.65%