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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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177.550 +2.630 +1.50%

18/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264876

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.55M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	177.550	177.550	177.550	177.550	1.50%
Feb 17, 2025	174.920	174.920	174.920	174.920	0.07%
Feb 14, 2025	174.790	174.790	174.790	174.790	3.35%
Feb 13, 2025	169.130	169.130	169.130	169.130	-0.29%
Feb 12, 2025	169.630	169.630	169.630	169.630	1.99%
Feb 11, 2025	166.320	166.320	166.320	166.320	-1.04%
Feb 10, 2025	168.070	168.070	168.070	168.070	1.08%
Feb 07, 2025	166.280	166.280	166.280	166.280	1.26%
Feb 06, 2025	164.210	164.210	164.210	164.210	1.44%
Feb 05, 2025	161.880	161.880	161.880	161.880	-0.78%
Feb 04, 2025	163.160	163.160	163.160	163.160	2.50%
Feb 03, 2025	159.180	159.180	159.180	159.180	-1.46%
Jan 28, 2025	161.540	161.540	161.540	161.540	0.11%
Jan 27, 2025	161.370	161.370	161.370	161.370	0.12%
Jan 24, 2025	161.170	161.170	161.170	161.170	2.20%
Jan 23, 2025	157.700	157.700	157.700	157.700	-0.33%
Jan 22, 2025	158.230	158.230	158.230	158.230	-1.06%
Jan 21, 2025	159.930	159.930	159.930	159.930	1.07%
Jan 20, 2025	158.240	158.240	158.240	158.240	1.47%

Highest: 177.550

Lowest: 157.700

Difference: 19.850

Average: 164.911

Change %: 13.851

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