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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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38.870 +0.490 +1.28%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.86M

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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 %
May 16, 2024	38.870	38.870	38.870	38.870	1.28%
May 14, 2024	38.380	38.380	38.380	38.380	0.55%
May 13, 2024	38.170	38.170	38.170	38.170	0.16%
May 10, 2024	38.110	38.110	38.110	38.110	0.21%
May 09, 2024	38.030	38.030	38.030	38.030	-0.11%
May 08, 2024	38.070	38.070	38.070	38.070	0.42%
May 07, 2024	37.910	37.910	37.910	37.910	0.16%
May 06, 2024	37.850	37.850	37.850	37.850	0.69%
May 03, 2024	37.590	37.590	37.590	37.590	0.32%
May 02, 2024	37.470	37.470	37.470	37.470	0.03%
Apr 30, 2024	37.460	37.460	37.460	37.460	-0.19%
Apr 29, 2024	37.530	37.530	37.530	37.530	1.60%
Apr 26, 2024	36.940	36.940	36.940	36.940	0.82%
Apr 25, 2024	36.640	36.640	36.640	36.640	-1.13%
Apr 24, 2024	37.060	37.060	37.060	37.060	2.21%
Apr 23, 2024	36.260	36.260	36.260	36.260	0.58%
Apr 22, 2024	36.050	36.050	36.050	36.050	-1.37%
Apr 19, 2024	36.550	36.550	36.550	36.550	-2.82%
Apr 18, 2024	37.610	37.610	37.610	37.610	0.78%

Highest: 38.870

Lowest: 36.050

Difference: 2.820

Average: 37.503

Change %: 4.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ta.	38.870	+0.490	+1.28%