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Value Partners High-Dividend Stocks A2 HKD Mdis (0P00017XPC)

Hong Kong

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10.490 -0.020 -0.19%

19/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000288784

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00017XPC Historical Data

Get free historical data for 0P00017XPC fund. You'll find the end of day price of the Value Partners High-Dividend Stocks A2 HKD Mdis 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 %
Nov 19, 2025	10.490	10.490	10.510	10.490	-0.19%
Nov 18, 2025	10.510	10.510	10.690	10.510	-1.68%
Nov 17, 2025	10.690	10.690	10.690	10.650	0.38%
Nov 14, 2025	10.650	10.650	10.650	10.650	-1.39%
Nov 13, 2025	10.800	10.800	10.800	10.780	0.19%
Nov 12, 2025	10.780	10.780	10.780	10.720	0.56%
Nov 11, 2025	10.720	10.720	10.720	10.670	0.47%
Nov 10, 2025	10.670	10.670	10.670	10.520	1.43%
Nov 07, 2025	10.520	10.520	10.600	10.520	-0.75%
Nov 06, 2025	10.600	10.600	10.600	10.530	0.66%
Nov 05, 2025	10.530	10.530	10.640	10.530	-1.03%
Nov 04, 2025	10.640	10.640	10.710	10.640	-0.65%
Nov 03, 2025	10.710	10.710	10.710	10.710	0.75%
Oct 31, 2025	10.630	10.630	10.670	10.630	-0.37%
Oct 30, 2025	10.670	10.670	10.670	10.670	0.66%
Oct 28, 2025	10.600	10.600	10.600	10.600	-0.47%
Oct 27, 2025	10.650	10.650	10.650	10.540	1.04%
Oct 24, 2025	10.540	10.540	10.540	10.500	0.38%
Oct 23, 2025	10.500	10.500	10.500	10.500	-0.10%
Oct 22, 2025	10.510	10.510	10.560	10.510	-0.47%
Oct 21, 2025	10.560	10.560	10.560	10.520	0.38%
Oct 20, 2025	10.520	10.520	10.520	10.390	1.25%

Highest: 10.800

Lowest: 10.390

Difference: 0.410

Average: 10.613

Change %: 0.962

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