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

Hong Kong

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10.400 +0.140 +1.36%

02/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288784

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Oct 02, 2025	10.400	10.400	10.400	10.400	1.36%
Sep 30, 2025	10.260	10.260	10.260	10.260	0.29%
Sep 29, 2025	10.230	10.230	10.230	10.140	0.89%
Sep 26, 2025	10.140	10.140	10.220	10.140	-0.78%
Sep 25, 2025	10.220	10.220	10.280	10.220	-0.58%
Sep 24, 2025	10.280	10.280	10.280	10.280	-0.10%
Sep 23, 2025	10.290	10.290	10.290	10.290	0.00%
Sep 22, 2025	10.290	10.290	10.290	10.290	-0.39%
Sep 19, 2025	10.330	10.330	10.330	10.330	-0.29%
Sep 18, 2025	10.360	10.360	10.390	10.360	-0.29%
Sep 17, 2025	10.390	10.390	10.400	10.390	-0.10%
Sep 16, 2025	10.400	10.400	10.400	10.350	0.48%
Sep 15, 2025	10.350	10.350	10.390	10.350	-0.38%
Sep 12, 2025	10.390	10.390	10.390	10.370	0.19%
Sep 11, 2025	10.370	10.370	10.370	10.340	0.29%
Sep 10, 2025	10.340	10.340	10.340	10.220	1.17%
Sep 09, 2025	10.220	10.220	10.220	10.150	0.69%
Sep 08, 2025	10.150	10.150	10.150	10.120	0.30%
Sep 05, 2025	10.120	10.120	10.120	10.000	1.20%
Sep 04, 2025	10.000	10.000	10.040	10.000	-0.40%

Highest: 10.400

Lowest: 10.000

Difference: 0.400

Average: 10.276

Change %: 3.586

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