HKEX:P00000WUL - Value Partners Classic Fund B Value Partners Classic Fund B
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
20 May 2024 USD 159.52 159.52 159.52 159.52 159.52 -0.29 (-0.18%) 0
17 May 2024 USD 159.81 159.81 159.81 159.81 159.81 +0.82 (+0.52%) 0
16 May 2024 USD 158.99 158.99 158.99 158.99 158.99 +2.52 (+1.61%) 0
14 May 2024 USD 156.47 156.47 156.47 156.47 156.47 +0.09 (+0.06%) 0
13 May 2024 USD 156.38 156.38 156.38 156.38 156.38 +2.11 (+1.37%) 0
10 May 2024 USD 154.27 154.27 154.27 154.27 154.27 +1.15 (+0.75%) 0
9 May 2024 USD 153.12 153.12 153.12 153.12 153.12 +1.69 (+1.12%) 0
8 May 2024 USD 151.43 151.43 151.43 151.43 151.43 -0.57 (-0.37%) 0
7 May 2024 USD 152 152 152 152 152 -0.54 (-0.35%) 0
6 May 2024 USD 152.54 152.54 152.54 152.54 152.54 +1.42 (+0.94%) 0
3 May 2024 USD 151.12 151.12 151.12 151.12 151.12 +1.88 (+1.26%) 0
2 May 2024 USD 149.24 149.24 149.24 149.24 149.24 +2.71 (+1.85%) 0
30 Apr 2024 USD 146.53 146.53 146.53 146.53 146.53 -0.88 (-0.60%) 0
29 Apr 2024 USD 147.41 147.41 147.41 147.41 147.41 +0.66 (+0.45%) 0
26 Apr 2024 USD 146.75 146.75 146.75 146.75 146.75 +2.93 (+2.04%) 0
25 Apr 2024 USD 143.82 143.82 143.82 143.82 143.82 -0.95 (-0.66%) 0
24 Apr 2024 USD 144.77 144.77 144.77 144.77 144.77 +3.39 (+2.40%) 0
23 Apr 2024 USD 141.38 141.38 141.38 141.38 141.38 +2.19 (+1.57%) 0
22 Apr 2024 USD 139.19 139.19 139.19 139.19 139.19 +1.32 (+0.96%) 0
19 Apr 2024 USD 137.87 137.87 137.87 137.87 137.87 -3.3 (-2.34%) 0
18 Apr 2024 USD 141.17 141.17 141.17 141.17 141.17 +0.79 (+0.56%) 0
17 Apr 2024 USD 140.38 140.38 140.38 140.38 140.38 +1.49 (+1.07%) 0
16 Apr 2024 USD 138.89 138.89 138.89 138.89 138.89 -2.91 (-2.05%) 0
15 Apr 2024 USD 141.8 141.8 141.8 141.8 141.8 -1.65 (-1.15%) 0
12 Apr 2024 USD 143.45 143.45 143.45 143.45 143.45 -1.53 (-1.06%) 0
11 Apr 2024 USD 144.98 144.98 144.98 144.98 144.98 -0.53 (-0.36%) 0
10 Apr 2024 USD 145.51 145.51 145.51 145.51 145.51 +0.33 (+0.23%) 0
9 Apr 2024 USD 145.18 145.18 145.18 145.18 145.18 +1.22 (+0.85%) 0
8 Apr 2024 USD 143.96 143.96 143.96 143.96 143.96 +0.05 (+0.03%) 0
5 Apr 2024 USD 143.91 143.91 143.91 143.91 143.91 -0.44 (-0.30%) 0



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