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Value Partners High-Dividend Stocks A1 USD (0P00017XVR)

Hong Kong

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1,056.511 +2.020 +0.19%

13/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Nov 13, 2025	1,056.511	1,056.511	1,056.511	1,054.491	0.19%
Nov 12, 2025	1,054.491	1,054.491	1,054.491	1,048.983	0.53%
Nov 11, 2025	1,048.983	1,048.983	1,048.983	1,044.218	0.46%
Nov 10, 2025	1,044.218	1,044.218	1,044.218	1,029.236	1.46%
Nov 07, 2025	1,029.236	1,029.236	1,036.770	1,029.236	-0.73%
Nov 06, 2025	1,036.770	1,036.770	1,036.770	1,030.350	0.62%
Nov 05, 2025	1,030.350	1,030.350	1,041.036	1,030.350	-1.03%
Nov 04, 2025	1,041.036	1,041.036	1,048.108	1,041.036	-0.67%
Nov 03, 2025	1,048.108	1,048.108	1,048.108	1,048.108	0.73%
Oct 31, 2025	1,040.518	1,040.518	1,040.518	1,039.483	0.10%
Oct 30, 2025	1,039.483	1,039.483	1,039.483	1,039.483	0.60%
Oct 28, 2025	1,033.302	1,033.302	1,033.302	1,033.302	-0.43%
Oct 27, 2025	1,037.725	1,037.725	1,037.725	1,027.273	1.02%
Oct 24, 2025	1,027.273	1,027.273	1,027.273	1,023.146	0.40%
Oct 23, 2025	1,023.146	1,023.146	1,023.146	1,023.146	-0.12%
Oct 22, 2025	1,024.339	1,024.339	1,028.781	1,024.339	-0.43%
Oct 21, 2025	1,028.781	1,028.781	1,028.781	1,025.510	0.32%
Oct 20, 2025	1,025.510	1,025.510	1,025.510	1,012.080	1.33%
Oct 17, 2025	1,012.080	1,012.080	1,012.080	1,012.080	-1.03%
Oct 16, 2025	1,022.658	1,022.658	1,022.658	1,016.939	0.56%
Oct 15, 2025	1,016.939	1,016.939	1,016.939	998.866	1.81%
Oct 14, 2025	998.866	998.866	1,007.284	998.866	-0.84%

Highest: 1,056.511

Lowest: 998.866

Difference: 57.646

Average: 1,032.742

Change %: 4.887

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