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

Hong Kong

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967.192 -0.157 -0.02%

16/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Jul 16, 2025	967.192	967.192	967.192	967.192	-0.02%
Jul 15, 2025	967.349	967.349	967.349	961.921	0.56%
Jul 14, 2025	961.921	961.921	961.921	959.028	0.30%
Jul 11, 2025	959.028	959.028	959.028	958.086	0.10%
Jul 10, 2025	958.086	958.086	958.086	952.742	0.56%
Jul 09, 2025	952.742	952.742	952.742	952.277	0.05%
Jul 08, 2025	952.277	952.277	952.277	946.384	0.62%
Jul 07, 2025	946.384	946.384	948.244	946.384	-0.20%
Jul 04, 2025	948.244	948.244	952.199	948.244	-0.42%
Jul 03, 2025	952.199	952.199	952.199	946.462	0.61%
Jul 02, 2025	946.462	946.462	946.462	946.462	0.98%
Jun 30, 2025	937.254	937.254	937.254	937.254	-0.41%
Jun 27, 2025	941.119	941.119	944.403	941.119	-0.35%
Jun 26, 2025	944.403	944.403	944.403	941.758	0.28%
Jun 25, 2025	941.758	941.758	941.758	931.161	1.14%
Jun 24, 2025	931.161	931.161	931.161	912.478	2.05%
Jun 23, 2025	912.478	912.478	914.036	912.478	-0.17%
Jun 20, 2025	914.036	914.036	914.036	908.082	0.66%
Jun 19, 2025	908.082	908.082	923.142	908.082	-1.63%
Jun 18, 2025	923.142	923.142	925.328	923.142	-0.24%
Jun 17, 2025	925.328	925.328	925.721	925.328	-0.04%

Highest: 967.349

Lowest: 908.082

Difference: 59.267

Average: 942.412

Change %: 4.480

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