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Value Partners High-dividend Stocks A2 Hkd Mdis (0P00017XPC)

Hong Kong

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10.170 +0.140 +1.40%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288784

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Aug 07, 2025	10.170	10.170	10.170	10.030	1.40%
Aug 06, 2025	10.030	10.030	10.040	10.030	-0.10%
Aug 05, 2025	10.040	10.040	10.040	9.970	0.70%
Aug 04, 2025	9.970	9.970	9.970	9.920	0.50%
Aug 01, 2025	9.920	9.920	10.050	9.920	-1.29%
Jul 31, 2025	10.050	10.050	10.050	10.050	-1.37%
Jul 30, 2025	10.190	10.190	10.190	10.150	0.39%
Jul 29, 2025	10.150	10.150	10.150	10.150	-0.10%
Jul 28, 2025	10.160	10.160	10.160	10.150	0.10%
Jul 25, 2025	10.150	10.150	10.200	10.150	-0.49%
Jul 24, 2025	10.200	10.200	10.200	10.190	0.10%
Jul 23, 2025	10.190	10.190	10.190	10.100	0.89%
Jul 22, 2025	10.100	10.100	10.140	10.100	-0.39%
Jul 21, 2025	10.140	10.140	10.140	10.100	0.40%
Jul 18, 2025	10.100	10.100	10.100	10.040	0.60%
Jul 17, 2025	10.040	10.040	10.040	10.040	0.00%
Jul 16, 2025	10.040	10.040	10.040	10.040	0.00%
Jul 15, 2025	10.040	10.040	10.040	9.980	0.60%
Jul 14, 2025	9.980	9.980	9.980	9.950	0.30%
Jul 11, 2025	9.950	9.950	9.950	9.940	0.10%
Jul 10, 2025	9.940	9.940	9.940	9.890	0.51%

Highest: 10.200

Lowest: 9.890

Difference: 0.310

Average: 10.074

Change %: 2.831

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