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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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156.380 +2.110 +1.37%

13/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264876

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.75M

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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 %
May 13, 2024	156.380	156.380	156.380	156.380	1.37%
May 10, 2024	154.270	154.270	154.270	154.270	0.75%
May 09, 2024	153.120	153.120	153.120	153.120	1.12%
May 08, 2024	151.430	151.430	151.430	151.430	-0.38%
May 07, 2024	152.000	152.000	152.000	152.000	-0.35%
May 06, 2024	152.540	152.540	152.540	152.540	0.94%
May 03, 2024	151.120	151.120	151.120	151.120	1.26%
May 02, 2024	149.240	149.240	149.240	149.240	1.85%
Apr 30, 2024	146.530	146.530	146.530	146.530	-0.60%
Apr 29, 2024	147.410	147.410	147.410	147.410	0.45%
Apr 26, 2024	146.750	146.750	146.750	146.750	2.04%
Apr 25, 2024	143.820	143.820	143.820	143.820	-0.66%
Apr 24, 2024	144.770	144.770	144.770	144.770	2.40%
Apr 23, 2024	141.380	141.380	141.380	141.380	1.57%
Apr 22, 2024	139.190	139.190	139.190	139.190	0.96%
Apr 19, 2024	137.870	137.870	137.870	137.870	-2.34%
Apr 18, 2024	141.170	141.170	141.170	141.170	0.56%
Apr 17, 2024	140.380	140.380	140.380	140.380	1.07%
Apr 16, 2024	138.890	138.890	138.890	138.890	-2.05%
Apr 15, 2024	141.800	141.800	141.800	141.800	-1.15%

Highest: 156.380

Lowest: 137.870

Difference: 18.510

Average: 146.503

Change %: 9.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	156.380	+2.110	+1.37%