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Value Partners High-dividend Stocks A1 Usd (0P00017XVR)

Hong Kong

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1,014.830 +6.770 +0.67%

09/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00017XVR Historical Data

Get free historical data for 0P00017XVR 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 %
Oct 09, 2025	1,014.830	1,014.830	1,014.830	1,008.060	0.67%
Oct 08, 2025	1,008.060	1,008.060	1,008.060	1,008.060	-0.21%
Oct 06, 2025	1,010.162	1,010.162	1,010.162	1,010.162	-0.44%
Oct 03, 2025	1,014.649	1,014.649	1,014.649	1,013.617	0.10%
Oct 02, 2025	1,013.617	1,013.617	1,013.617	1,013.617	1.42%
Sep 30, 2025	999.464	999.464	999.464	999.464	0.63%
Sep 29, 2025	993.177	993.177	993.177	983.722	0.96%
Sep 26, 2025	983.722	983.722	991.923	983.722	-0.83%
Sep 25, 2025	991.923	991.923	997.576	991.923	-0.57%
Sep 24, 2025	997.576	997.576	997.576	997.576	-0.09%
Sep 23, 2025	998.500	998.500	998.588	998.500	-0.01%
Sep 22, 2025	998.588	998.588	998.588	998.588	-0.35%
Sep 19, 2025	1,002.048	1,002.048	1,002.048	1,002.048	-0.35%
Sep 18, 2025	1,005.560	1,005.560	1,008.444	1,005.560	-0.29%
Sep 17, 2025	1,008.444	1,008.444	1,009.358	1,008.444	-0.09%
Sep 16, 2025	1,009.358	1,009.358	1,009.358	1,004.718	0.46%
Sep 15, 2025	1,004.718	1,004.718	1,008.839	1,004.718	-0.41%
Sep 12, 2025	1,008.839	1,008.839	1,008.839	1,006.749	0.21%
Sep 11, 2025	1,006.749	1,006.749	1,006.749	1,003.326	0.34%

Highest: 1,014.830

Lowest: 983.722

Difference: 31.108

Average: 1,003.683

Change %: 1.147

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