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Value Partners Classic Fund C Units RMB (0P00016POB.HK)

HKSE - HKSE Delayed Price. Currency in CNH
13.890+0.200 (+1.46%)
At close: 04:00AM HKT
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 202313.89013.89013.89013.89013.890-
Mar 28, 202313.69013.69013.69013.69013.690-
Mar 27, 202313.62013.62013.62013.62013.620-
Mar 24, 202313.81013.81013.81013.81013.810-
Mar 23, 202313.76013.76013.76013.76013.760-
Mar 22, 202313.60013.60013.60013.60013.600-
Mar 21, 202313.51013.51013.51013.51013.510-
Mar 20, 202313.29013.29013.29013.29013.290-
Mar 17, 202313.60013.60013.60013.60013.600-
Mar 16, 202313.52013.52013.52013.52013.520-
Mar 15, 202313.68013.68013.68013.68013.680-
Mar 14, 202313.59013.59013.59013.59013.590-
Mar 13, 202313.79013.79013.79013.79013.790-
Mar 10, 202313.63013.63013.63013.63013.630-
Mar 09, 202313.92013.92013.92013.92013.920-
Mar 08, 202314.07014.07014.07014.07014.070-
Mar 07, 202314.21014.21014.21014.21014.210-
Mar 06, 202314.37014.37014.37014.37014.370-
Mar 03, 202314.37014.37014.37014.37014.370-
Mar 02, 202314.28014.28014.28014.28014.280-
Mar 01, 202314.34014.34014.34014.34014.340-
Feb 28, 202313.92013.92013.92013.92013.920-
Feb 27, 202313.98013.98013.98013.98013.980-
Feb 24, 202313.96013.96013.96013.96013.960-
Feb 23, 202314.13014.13014.13014.13014.130-
Feb 22, 202314.09014.09014.09014.09014.090-
Feb 21, 202314.25014.25014.25014.25014.250-
Feb 20, 202314.42014.42014.42014.42014.420-
Feb 17, 202314.26014.26014.26014.26014.260-
Feb 16, 202314.48014.48014.48014.48014.480-
Feb 15, 202314.35014.35014.35014.35014.350-
Feb 14, 202314.51014.51014.51014.51014.510-
Feb 13, 202314.57014.57014.57014.57014.570-
Feb 10, 202314.41014.41014.41014.41014.410-
Feb 09, 202314.61014.61014.61014.61014.610-
Feb 08, 202314.43014.43014.43014.43014.430-
Feb 07, 202314.48014.48014.48014.48014.480-
Feb 06, 202314.43014.43014.43014.43014.430-
Feb 03, 202314.71014.71014.71014.71014.710-
Feb 02, 202314.87014.87014.87014.87014.870-
Feb 01, 202314.97014.97014.97014.97014.970-
Jan 31, 202314.79014.79014.79014.79014.790-
Jan 30, 202314.96014.96014.96014.96014.960-
Jan 27, 202315.16015.16015.16015.16015.160-
Jan 26, 202315.03015.03015.03015.03015.030-
Jan 20, 202314.79014.79014.79014.79014.790-
Jan 19, 202314.57014.57014.57014.57014.570-
Jan 18, 202314.43014.43014.43014.43014.430-
Jan 17, 202314.48014.48014.48014.48014.480-
Jan 16, 202314.50014.50014.50014.50014.500-
Jan 13, 202314.38014.38014.38014.38014.380-
Jan 12, 202314.21014.21014.21014.21014.210-
Jan 11, 202314.23014.23014.23014.23014.230-
Jan 10, 202314.27014.27014.27014.27014.270-
Jan 09, 202314.33014.33014.33014.33014.330-
Jan 06, 202314.22014.22014.22014.22014.220-
Jan 05, 202314.29014.29014.29014.29014.290-
Jan 04, 202314.08014.08014.08014.08014.080-
Jan 03, 202313.78013.78013.78013.78013.780-
Dec 30, 202213.65013.65013.65013.65013.650-
Dec 29, 202213.69013.69013.69013.69013.690-
Dec 28, 202213.76013.76013.76013.76013.760-
Dec 23, 202213.74013.74013.74013.74013.740-
Dec 22, 202213.77013.77013.77013.77013.770-
Dec 21, 202213.53013.53013.53013.53013.530-
Dec 20, 202213.43013.43013.43013.43013.430-
Dec 19, 202213.68013.68013.68013.68013.680-
Dec 16, 202213.81013.81013.81013.81013.810-
Dec 15, 202213.82013.82013.82013.82013.820-
Dec 14, 202213.91013.91013.91013.91013.910-
Dec 13, 202213.86013.86013.86013.86013.860-
Dec 12, 202213.77013.77013.77013.77013.770-
Dec 09, 202213.97013.97013.97013.97013.970-
Dec 08, 202213.70013.70013.70013.70013.700-
Dec 07, 202213.42013.42013.42013.42013.420-
Dec 06, 202213.75013.75013.75013.75013.750-
Dec 05, 202213.75013.75013.75013.75013.750-
Dec 02, 202213.46013.46013.46013.46013.460-
Dec 01, 202213.55013.55013.55013.55013.550-
Nov 30, 202213.47013.47013.47013.47013.470-
Nov 29, 202213.25013.25013.25013.25013.250-
Nov 28, 202212.72012.72012.72012.72012.720-
Nov 25, 202212.73012.73012.73012.73012.730-
Nov 24, 202212.71012.71012.71012.71012.710-
Nov 23, 202212.60012.60012.60012.60012.600-
Nov 22, 202212.55012.55012.55012.55012.550-
Nov 21, 202212.68012.68012.68012.68012.680-
Nov 18, 202212.84012.84012.84012.84012.840-
Nov 17, 202212.90012.90012.90012.90012.900-
Nov 16, 202212.87012.87012.87012.87012.870-
Nov 15, 202212.86012.86012.86012.86012.860-
Nov 14, 202212.47012.47012.47012.47012.470-
Nov 11, 202212.31012.31012.31012.31012.310-
Nov 10, 202211.82011.82011.82011.82011.820-
Nov 09, 202211.86011.86011.86011.86011.860-
Nov 08, 202211.89011.89011.89011.89011.890-
Nov 07, 202211.85011.85011.85011.85011.850-
Nov 04, 202211.74011.74011.74011.74011.740-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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