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

Hong Kong

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892.363 +6.686 +0.75%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
May 29, 2025	892.363	892.363	892.363	885.677	0.75%
May 28, 2025	885.677	885.677	885.677	881.225	0.51%
May 27, 2025	881.225	881.225	881.225	881.225	0.18%
May 26, 2025	879.630	879.630	879.630	878.957	0.08%
May 23, 2025	878.957	878.957	878.957	878.957	0.27%
May 22, 2025	876.557	876.557	879.393	876.557	-0.32%
May 21, 2025	879.393	879.393	879.393	876.227	0.36%
May 20, 2025	876.227	876.227	876.227	876.227	0.37%
May 19, 2025	872.986	872.986	877.991	872.986	-0.57%
May 16, 2025	877.991	877.991	877.991	876.237	0.20%
May 15, 2025	876.237	876.237	877.118	876.237	-0.10%
May 14, 2025	877.118	877.118	877.118	865.495	1.34%
May 13, 2025	865.495	865.495	868.023	865.495	-0.29%
May 12, 2025	868.023	868.023	868.023	856.770	1.31%
May 09, 2025	856.770	856.770	856.770	853.250	0.41%
May 08, 2025	853.250	853.250	853.250	853.250	0.36%
May 07, 2025	850.203	850.203	850.203	849.649	0.07%
May 06, 2025	849.649	849.649	849.649	849.649	0.83%
May 02, 2025	842.642	842.642	842.642	842.642	1.43%

Highest: 892.363

Lowest: 842.642

Difference: 49.721

Average: 870.547

Change %: 7.412

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