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Value Partners High-dividend Stocks A1 Usd (0P00017XPM)

Hong Kong

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104.030 +0.180 +0.17%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00017XPM Historical Data

Get free historical data for 0P00017XPM fund. You'll find the end of day price of the Value Partners High-dividend Stocks A1 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 %
Jan 27, 2025	104.030	104.030	104.030	104.030	0.17%
Jan 24, 2025	103.850	103.850	103.850	103.850	0.95%
Jan 23, 2025	102.870	102.870	102.870	102.870	-0.20%
Jan 22, 2025	103.080	103.080	103.080	103.080	-0.58%
Jan 21, 2025	103.680	103.680	103.680	103.680	0.27%
Jan 20, 2025	103.400	103.400	103.400	103.400	0.72%
Jan 17, 2025	102.660	102.660	102.660	102.660	0.31%
Jan 16, 2025	102.340	102.340	102.340	102.340	0.86%
Jan 15, 2025	101.470	101.470	101.470	101.470	-0.10%
Jan 14, 2025	101.570	101.570	101.570	101.570	0.89%
Jan 13, 2025	100.670	100.670	100.670	100.670	-1.31%
Jan 10, 2025	102.010	102.010	102.010	102.010	-0.83%
Jan 09, 2025	102.860	102.860	102.860	102.860	-0.21%
Jan 08, 2025	103.080	103.080	103.080	103.080	-0.46%
Jan 07, 2025	103.560	103.560	103.560	103.560	0.09%
Jan 06, 2025	103.470	103.470	103.470	103.470	0.53%
Jan 03, 2025	102.920	102.920	102.920	102.920	-0.13%
Jan 02, 2025	103.050	103.050	103.050	103.050	-1.14%
Dec 31, 2024	104.240	104.240	104.240	104.240	-0.04%
Dec 30, 2024	104.280	104.280	104.280	104.280	-0.43%

Highest: 104.280

Lowest: 100.670

Difference: 3.610

Average: 102.955

Change %: -0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	104.030	+0.180	+0.17%