Value Partners Classic (0P00016POB.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 14.300 | 14.300 | 14.300 | 14.300 | 14.300 | - |
| 08 May 2024 | 14.140 | 14.140 | 14.140 | 14.140 | 14.140 | - |
| 07 May 2024 | 14.170 | 14.170 | 14.170 | 14.170 | 14.170 | - |
| 06 May 2024 | 14.230 | 14.230 | 14.230 | 14.230 | 14.230 | - |
| 03 May 2024 | 14.060 | 14.060 | 14.060 | 14.060 | 14.060 | - |
| 02 May 2024 | 13.930 | 13.930 | 13.930 | 13.930 | 13.930 | - |
| 30 Apr 2024 | 13.730 | 13.730 | 13.730 | 13.730 | 13.730 | - |
| 29 Apr 2024 | 13.820 | 13.820 | 13.820 | 13.820 | 13.820 | - |
| 26 Apr 2024 | 13.760 | 13.760 | 13.760 | 13.760 | 13.760 | - |
| 25 Apr 2024 | 13.500 | 13.500 | 13.500 | 13.500 | 13.500 | - |
| 24 Apr 2024 | 13.580 | 13.580 | 13.580 | 13.580 | 13.580 | - |
| 23 Apr 2024 | 13.250 | 13.250 | 13.250 | 13.250 | 13.250 | - |
| 22 Apr 2024 | 13.040 | 13.040 | 13.040 | 13.040 | 13.040 | - |
| 19 Apr 2024 | 12.910 | 12.910 | 12.910 | 12.910 | 12.910 | - |
| 18 Apr 2024 | 13.220 | 13.220 | 13.220 | 13.220 | 13.220 | - |
| 17 Apr 2024 | 13.150 | 13.150 | 13.150 | 13.150 | 13.150 | - |
| 16 Apr 2024 | 13.050 | 13.050 | 13.050 | 13.050 | 13.050 | - |
| 15 Apr 2024 | 13.300 | 13.300 | 13.300 | 13.300 | 13.300 | - |
| 12 Apr 2024 | 13.450 | 13.450 | 13.450 | 13.450 | 13.450 | - |
| 11 Apr 2024 | 13.590 | 13.590 | 13.590 | 13.590 | 13.590 | - |
| 10 Apr 2024 | 13.610 | 13.610 | 13.610 | 13.610 | 13.610 | - |
| 09 Apr 2024 | 13.580 | 13.580 | 13.580 | 13.580 | 13.580 | - |
| 08 Apr 2024 | 13.480 | 13.480 | 13.480 | 13.480 | 13.480 | - |
| 05 Apr 2024 | 13.470 | 13.470 | 13.470 | 13.470 | 13.470 | - |
| 03 Apr 2024 | 13.530 | 13.530 | 13.530 | 13.530 | 13.530 | - |
| 02 Apr 2024 | 13.640 | 13.640 | 13.640 | 13.640 | 13.640 | - |
| 28 Mar 2024 | 13.370 | 13.370 | 13.370 | 13.370 | 13.370 | - |
| 27 Mar 2024 | 13.300 | 13.300 | 13.300 | 13.300 | 13.300 | - |
| 26 Mar 2024 | 13.370 | 13.370 | 13.370 | 13.370 | 13.370 | - |
| 25 Mar 2024 | 13.360 | 13.360 | 13.360 | 13.360 | 13.360 | - |
| 22 Mar 2024 | 13.440 | 13.440 | 13.440 | 13.440 | 13.440 | - |
| 21 Mar 2024 | 13.480 | 13.480 | 13.480 | 13.480 | 13.480 | - |
| 20 Mar 2024 | 13.400 | 13.400 | 13.400 | 13.400 | 13.400 | - |
| 19 Mar 2024 | 13.380 | 13.380 | 13.380 | 13.380 | 13.380 | - |
| 18 Mar 2024 | 13.470 | 13.470 | 13.470 | 13.470 | 13.470 | - |
| 15 Mar 2024 | 13.310 | 13.310 | 13.310 | 13.310 | 13.310 | - |
| 14 Mar 2024 | 13.440 | 13.440 | 13.440 | 13.440 | 13.440 | - |
| 13 Mar 2024 | 13.520 | 13.520 | 13.520 | 13.520 | 13.520 | - |
| 12 Mar 2024 | 13.480 | 13.480 | 13.480 | 13.480 | 13.480 | - |
| 11 Mar 2024 | 13.200 | 13.200 | 13.200 | 13.200 | 13.200 | - |
| 08 Mar 2024 | 13.090 | 13.090 | 13.090 | 13.090 | 13.090 | - |
| 07 Mar 2024 | 13.080 | 13.080 | 13.080 | 13.080 | 13.080 | - |
| 06 Mar 2024 | 13.160 | 13.160 | 13.160 | 13.160 | 13.160 | - |
| 05 Mar 2024 | 13.130 | 13.130 | 13.130 | 13.130 | 13.130 | - |
| 04 Mar 2024 | 13.270 | 13.270 | 13.270 | 13.270 | 13.270 | - |
| 01 Mar 2024 | 13.190 | 13.190 | 13.190 | 13.190 | 13.190 | - |
| 29 Feb 2024 | 13.130 | 13.130 | 13.130 | 13.130 | 13.130 | - |
| 28 Feb 2024 | 13.090 | 13.090 | 13.090 | 13.090 | 13.090 | - |
| 27 Feb 2024 | 13.280 | 13.280 | 13.280 | 13.280 | 13.280 | - |
| 26 Feb 2024 | 13.280 | 13.280 | 13.280 | 13.280 | 13.280 | - |
| 23 Feb 2024 | 13.330 | 13.330 | 13.330 | 13.330 | 13.330 | - |
| 22 Feb 2024 | 13.360 | 13.360 | 13.360 | 13.360 | 13.360 | - |
| 21 Feb 2024 | 13.220 | 13.220 | 13.220 | 13.220 | 13.220 | - |
| 20 Feb 2024 | 13.150 | 13.150 | 13.150 | 13.150 | 13.150 | - |
| 19 Feb 2024 | 13.190 | 13.190 | 13.190 | 13.190 | 13.190 | - |
| 16 Feb 2024 | 13.280 | 13.280 | 13.280 | 13.280 | 13.280 | - |
| 15 Feb 2024 | 13.170 | 13.170 | 13.170 | 13.170 | 13.170 | - |
| 14 Feb 2024 | 12.990 | 12.990 | 12.990 | 12.990 | 12.990 | - |
| 09 Feb 2024 | 12.840 | 12.840 | 12.840 | 12.840 | 12.840 | - |
| 08 Feb 2024 | 12.840 | 12.840 | 12.840 | 12.840 | 12.840 | - |
| 07 Feb 2024 | 12.820 | 12.820 | 12.820 | 12.820 | 12.820 | - |
| 06 Feb 2024 | 12.780 | 12.780 | 12.780 | 12.780 | 12.780 | - |
| 05 Feb 2024 | 12.420 | 12.420 | 12.420 | 12.420 | 12.420 | - |
| 02 Feb 2024 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | - |
| 01 Feb 2024 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | - |
| 31 Jan 2024 | 12.330 | 12.330 | 12.330 | 12.330 | 12.330 | - |
| 30 Jan 2024 | 12.460 | 12.460 | 12.460 | 12.460 | 12.460 | - |
| 29 Jan 2024 | 12.740 | 12.740 | 12.740 | 12.740 | 12.740 | - |
| 26 Jan 2024 | 12.840 | 12.840 | 12.840 | 12.840 | 12.840 | - |
| 25 Jan 2024 | 12.990 | 12.990 | 12.990 | 12.990 | 12.990 | - |
| 24 Jan 2024 | 12.730 | 12.730 | 12.730 | 12.730 | 12.730 | - |
| 23 Jan 2024 | 12.450 | 12.450 | 12.450 | 12.450 | 12.450 | - |
| 22 Jan 2024 | 12.340 | 12.340 | 12.340 | 12.340 | 12.340 | - |
| 19 Jan 2024 | 12.500 | 12.500 | 12.500 | 12.500 | 12.500 | - |
| 18 Jan 2024 | 12.420 | 12.420 | 12.420 | 12.420 | 12.420 | - |
| 17 Jan 2024 | 12.360 | 12.360 | 12.360 | 12.360 | 12.360 | - |
| 16 Jan 2024 | 12.660 | 12.660 | 12.660 | 12.660 | 12.660 | - |
| 15 Jan 2024 | 12.830 | 12.830 | 12.830 | 12.830 | 12.830 | - |
| 12 Jan 2024 | 12.770 | 12.770 | 12.770 | 12.770 | 12.770 | - |
| 11 Jan 2024 | 12.820 | 12.820 | 12.820 | 12.820 | 12.820 | - |
| 10 Jan 2024 | 12.690 | 12.690 | 12.690 | 12.690 | 12.690 | - |
| 09 Jan 2024 | 12.760 | 12.760 | 12.760 | 12.760 | 12.760 | - |
| 08 Jan 2024 | 12.730 | 12.730 | 12.730 | 12.730 | 12.730 | - |
| 05 Jan 2024 | 12.870 | 12.870 | 12.870 | 12.870 | 12.870 | - |
| 04 Jan 2024 | 12.960 | 12.960 | 12.960 | 12.960 | 12.960 | - |
| 03 Jan 2024 | 13.020 | 13.020 | 13.020 | 13.020 | 13.020 | - |
| 02 Jan 2024 | 13.080 | 13.080 | 13.080 | 13.080 | 13.080 | - |
| 29 Dec 2023 | 13.210 | 13.210 | 13.210 | 13.210 | 13.210 | - |
| 28 Dec 2023 | 13.140 | 13.140 | 13.140 | 13.140 | 13.140 | - |
| 27 Dec 2023 | 12.970 | 12.970 | 12.970 | 12.970 | 12.970 | - |
| 22 Dec 2023 | 12.760 | 12.760 | 12.760 | 12.760 | 12.760 | - |
| 21 Dec 2023 | 13.030 | 13.030 | 13.030 | 13.030 | 13.030 | - |
| 20 Dec 2023 | 13.010 | 13.010 | 13.010 | 13.010 | 13.010 | - |
| 19 Dec 2023 | 13.040 | 13.040 | 13.040 | 13.040 | 13.040 | - |
| 18 Dec 2023 | 13.050 | 13.050 | 13.050 | 13.050 | 13.050 | - |
| 15 Dec 2023 | 13.090 | 13.090 | 13.090 | 13.090 | 13.090 | - |
| 14 Dec 2023 | 13.050 | 13.050 | 13.050 | 13.050 | 13.050 | - |
| 13 Dec 2023 | 13.010 | 13.010 | 13.010 | 13.010 | 13.010 | - |
| 12 Dec 2023 | 13.110 | 13.110 | 13.110 | 13.110 | 13.110 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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