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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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152.107 -3.180 -2.05%

02/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.22M

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0P0000S1YC Historical Data

Get free historical data for 0P0000S1YC fund. You'll find the end of day price of the Value Partners Classic Fund C 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 %
Jan 02, 2025	152.107	152.107	152.107	152.107	-2.05%
Dec 31, 2024	155.285	155.285	155.285	155.285	-0.37%
Dec 30, 2024	155.866	155.866	155.866	155.866	-0.55%
Dec 27, 2024	156.733	156.733	156.733	156.733	0.11%
Dec 24, 2024	156.564	156.564	156.564	156.564	0.84%
Dec 23, 2024	155.254	155.254	155.254	155.254	0.70%
Dec 20, 2024	154.172	154.172	154.172	154.172	-0.23%
Dec 19, 2024	154.533	154.533	154.533	154.533	-0.23%
Dec 18, 2024	154.890	154.890	154.890	154.890	0.84%
Dec 17, 2024	153.599	153.599	153.599	153.599	-0.26%
Dec 16, 2024	154.007	154.007	154.007	154.007	-1.10%
Dec 13, 2024	155.727	155.727	155.727	155.727	-1.87%
Dec 12, 2024	158.696	158.696	158.696	158.696	1.64%
Dec 11, 2024	156.137	156.137	156.137	156.137	-0.84%
Dec 10, 2024	157.461	157.461	157.461	157.461	-0.91%
Dec 09, 2024	158.906	158.906	158.906	158.906	2.90%
Dec 06, 2024	154.433	154.433	154.433	154.433	1.56%
Dec 05, 2024	152.058	152.058	152.058	152.058	-0.59%
Dec 04, 2024	152.957	152.957	152.957	152.957	0.32%
Dec 03, 2024	152.462	152.462	152.462	152.462	0.84%

Highest: 158.906

Lowest: 152.058

Difference: 6.847

Average: 155.092

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	152.107	-3.180	-2.05%