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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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155.360 -1.040 -0.66%

21/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264876

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.95M

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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 21, 2024	155.360	155.360	155.360	155.360	-0.66%
Nov 20, 2024	156.400	156.400	156.400	156.400	0.16%
Nov 19, 2024	156.150	156.150	156.150	156.150	0.79%
Nov 18, 2024	154.930	154.930	154.930	154.930	0.40%
Nov 15, 2024	154.320	154.320	154.320	154.320	-0.69%
Nov 14, 2024	155.400	155.400	155.400	155.400	-2.33%
Nov 13, 2024	159.110	159.110	159.110	159.110	-0.18%
Nov 12, 2024	159.400	159.400	159.400	159.400	-3.17%
Nov 11, 2024	164.620	164.620	164.620	164.620	-0.69%
Nov 08, 2024	165.770	165.770	165.770	165.770	-0.85%
Nov 07, 2024	167.190	167.190	167.190	167.190	2.28%
Nov 06, 2024	163.470	163.470	163.470	163.470	-1.88%
Nov 05, 2024	166.610	166.610	166.610	166.610	2.26%
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%

Highest: 167.190

Lowest: 154.320

Difference: 12.870

Average: 160.765

Change %: -3.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	155.360	-1.040	-0.66%