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

Hong Kong

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812.479 -0.840 -0.10%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Mar 03, 2025	812.479	812.479	812.479	812.479	-0.10%
Feb 28, 2025	813.321	813.321	813.321	813.321	-2.56%
Feb 27, 2025	834.673	834.673	834.673	834.673	-0.14%
Feb 26, 2025	835.873	835.873	835.873	835.873	1.08%
Feb 25, 2025	826.961	826.961	826.961	826.961	-1.70%
Feb 24, 2025	841.229	841.229	841.229	841.229	-0.50%
Feb 21, 2025	845.467	845.467	845.467	845.467	1.63%
Feb 20, 2025	831.943	831.943	831.943	831.943	-0.73%
Feb 19, 2025	838.043	838.043	838.043	838.043	0.15%
Feb 18, 2025	836.748	836.748	836.748	836.748	1.27%
Feb 17, 2025	826.243	826.243	826.243	826.243	0.14%
Feb 14, 2025	825.106	825.106	825.106	825.106	1.02%
Feb 13, 2025	816.755	816.755	816.755	816.755	0.09%
Feb 12, 2025	816.012	816.012	816.012	816.012	0.77%
Feb 11, 2025	809.776	809.776	809.776	809.776	-0.54%
Feb 10, 2025	814.169	814.169	814.169	814.169	-0.02%
Feb 07, 2025	814.314	814.314	814.314	814.314	0.44%
Feb 06, 2025	810.782	810.782	810.782	810.782	0.68%
Feb 05, 2025	805.320	805.320	805.320	805.320	0.19%
Feb 04, 2025	803.831	803.831	803.831	803.831	1.43%

Highest: 845.467

Lowest: 803.831

Difference: 41.636

Average: 822.952

Change %: 2.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	812.479	-0.840	-0.10%