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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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39.620 +0.290 +0.74%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.09M

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0P0000G2YP Historical Data

Get free historical data for 0P0000G2YP fund. You'll find the end of day price of the Value Partners Taiwan Fund A 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 %
Feb 13, 2025	39.620	39.620	39.620	39.620	0.74%
Feb 12, 2025	39.330	39.330	39.330	39.330	-0.58%
Feb 11, 2025	39.560	39.560	39.560	39.560	0.76%
Feb 10, 2025	39.260	39.260	39.260	39.260	-0.98%
Feb 07, 2025	39.650	39.650	39.650	39.650	1.35%
Feb 06, 2025	39.120	39.120	39.120	39.120	0.44%
Feb 05, 2025	38.950	38.950	38.950	38.950	2.12%
Feb 04, 2025	38.140	38.140	38.140	38.140	0.42%
Feb 03, 2025	37.980	37.980	37.980	37.980	-3.90%
Jan 22, 2025	39.520	39.520	39.520	39.520	0.79%
Jan 21, 2025	39.210	39.210	39.210	39.210	0.28%
Jan 20, 2025	39.100	39.100	39.100	39.100	1.64%
Jan 17, 2025	38.470	38.470	38.470	38.470	0.21%
Jan 16, 2025	38.390	38.390	38.390	38.390	1.59%
Jan 15, 2025	37.790	37.790	37.790	37.790	-0.94%
Jan 14, 2025	38.150	38.150	38.150	38.150	1.44%
Jan 13, 2025	37.610	37.610	37.610	37.610	-5.07%
Feb 13, 2025	39.620	39.620	39.620	39.620	0.74%
Feb 12, 2025	39.330	39.330	39.330	39.330	-0.58%
Feb 11, 2025	39.560	39.560	39.560	39.560	0.76%
Feb 10, 2025	39.260	39.260	39.260	39.260	-0.98%
Feb 07, 2025	39.650	39.650	39.650	39.650	1.35%
Feb 06, 2025	39.120	39.120	39.120	39.120	0.44%
Feb 05, 2025	38.950	38.950	38.950	38.950	2.12%
Feb 04, 2025	38.140	38.140	38.140	38.140	0.42%
Feb 03, 2025	37.980	37.980	37.980	37.980	-3.90%
Jan 22, 2025	39.520	39.520	39.520	39.520	0.79%
Jan 21, 2025	39.210	39.210	39.210	39.210	0.28%
Jan 20, 2025	39.100	39.100	39.100	39.100	1.64%
Jan 17, 2025	38.470	38.470	38.470	38.470	0.21%

Highest: 39.650

Lowest: 37.610

Difference: 2.040

Average: 38.925

Change %: 3.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ta.	39.620	+0.290	+0.74%