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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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404.780 -1.060 -0.26%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.89M

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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 %
Mar 27, 2025	404.780	404.780	404.780	404.780	-0.26%
Mar 26, 2025	405.840	405.840	405.840	405.840	0.12%
Mar 25, 2025	405.350	405.350	405.350	405.350	-1.73%
Mar 24, 2025	412.470	412.470	417.370	408.800	0.90%
Mar 21, 2025	408.800	408.800	408.800	408.800	-2.05%
Mar 20, 2025	417.370	417.370	417.370	417.370	-1.59%
Mar 19, 2025	424.100	424.100	424.100	424.100	-0.40%
Mar 18, 2025	425.820	425.820	425.820	425.820	2.15%
Mar 17, 2025	416.860	416.860	416.860	416.860	0.63%
Mar 14, 2025	414.270	414.270	414.270	414.270	2.26%
Mar 13, 2025	405.130	405.130	405.130	405.130	-0.75%
Mar 12, 2025	408.190	408.190	408.190	408.190	-0.61%
Mar 11, 2025	410.700	410.700	410.700	410.700	-0.30%
Mar 10, 2025	411.920	411.920	411.920	411.920	-2.36%
Mar 07, 2025	421.870	421.870	421.870	421.870	-0.31%
Mar 06, 2025	423.170	423.170	423.170	423.170	2.79%
Mar 05, 2025	411.700	411.700	411.700	411.700	3.03%
Mar 04, 2025	399.580	399.580	399.580	399.580	-0.22%
Mar 03, 2025	400.460	400.460	400.460	400.460	-0.08%

Highest: 425.820

Lowest: 399.580

Difference: 26.240

Average: 412.020

Change %: 0.996

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