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

Hong Kong

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914.037 +5.954 +0.66%

20/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 16, 2025	925.721	925.721	925.721	920.342	0.58%
Jun 13, 2025	920.342	920.342	924.783	920.342	-0.48%
Jun 12, 2025	924.783	924.783	924.783	924.563	0.02%
Jun 11, 2025	924.563	924.563	924.563	918.775	0.63%
Jun 10, 2025	918.775	918.775	918.775	915.240	0.39%
Jun 09, 2025	915.240	915.240	915.240	905.840	1.04%
Jun 06, 2025	905.840	905.840	905.840	903.228	0.29%
Jun 05, 2025	903.228	903.228	903.228	895.394	0.87%
Jun 04, 2025	895.394	895.394	895.394	888.888	0.73%
Jun 03, 2025	888.888	888.888	888.888	884.148	0.54%
Jun 02, 2025	884.148	884.148	886.107	884.148	-0.22%
May 30, 2025	886.107	886.107	892.363	886.107	-0.70%
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%

Highest: 925.721

Lowest: 878.957

Difference: 46.764

Average: 903.880

Change %: 4.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	914.037	+5.954	+0.66%