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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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162.920 +1.370 +0.85%

04/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264876

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.43M

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Historical Data
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0P00000WUL Historical Data

Get free historical data for 0P00000WUL fund. You'll find the end of day price of the Value Partners Classic Fund B 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 04, 2024	162.920	162.920	162.920	162.920	0.85%
Nov 01, 2024	161.550	161.550	161.550	161.550	0.96%
Oct 31, 2024	160.010	160.010	160.010	160.010	-0.17%
Oct 30, 2024	160.290	160.290	160.290	160.290	-1.51%
Oct 29, 2024	162.740	162.740	162.740	162.740	-0.06%
Oct 28, 2024	162.830	162.830	162.830	162.830	0.19%
Oct 25, 2024	162.520	162.520	162.520	162.520	0.94%
Oct 24, 2024	161.000	161.000	161.000	161.000	-1.54%
Oct 23, 2024	163.520	163.520	163.520	163.520	1.26%
Oct 22, 2024	161.480	161.480	161.480	161.480	0.47%
Oct 21, 2024	160.720	160.720	160.720	160.720	-1.20%
Oct 18, 2024	162.670	162.670	162.670	162.670	4.32%
Oct 17, 2024	155.940	155.940	155.940	155.940	-1.39%
Oct 16, 2024	158.140	158.140	158.140	158.140	-0.43%
Oct 15, 2024	158.820	158.820	158.820	158.820	-3.89%
Oct 14, 2024	165.240	165.240	165.240	165.240	-1.02%
Oct 10, 2024	166.940	166.940	166.940	166.940	2.49%
Oct 09, 2024	162.880	162.880	162.880	162.880	-2.00%
Oct 08, 2024	166.200	166.200	166.200	166.200	-8.91%
Oct 07, 2024	182.450	182.450	182.450	182.450	1.99%

Highest: 182.450

Lowest: 155.940

Difference: 26.510

Average: 162.943

Change %: -8.927

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