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Value Partners High-dividend Stocks A2 Mdis (0P00017XP8)

Hong Kong

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9.890 +0.110 +1.12%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00017XP8 Historical Data

Get free historical data for 0P00017XP8 fund. You'll find the end of day price of the Value Partners High-dividend Stocks A2 Mdis 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 12, 2025	9.890	9.890	9.890	9.780	1.12%
May 09, 2025	9.780	9.780	9.780	9.750	0.31%
May 08, 2025	9.750	9.750	9.750	9.750	0.21%
May 07, 2025	9.730	9.730	9.730	9.730	0.00%
May 06, 2025	9.730	9.730	9.730	9.730	0.93%
May 02, 2025	9.640	9.640	9.640	9.640	1.37%
Apr 30, 2025	9.510	9.510	9.510	9.510	0.11%
Apr 29, 2025	9.500	9.500	9.500	9.500	0.42%
Apr 28, 2025	9.460	9.460	9.460	9.460	0.64%
Apr 25, 2025	9.400	9.400	9.400	9.400	0.11%
Apr 24, 2025	9.390	9.390	9.390	9.390	0.00%
Apr 23, 2025	9.390	9.390	9.390	9.310	0.86%
Apr 22, 2025	9.310	9.310	9.310	9.290	0.22%
Apr 17, 2025	9.290	9.290	9.290	9.290	0.76%
Apr 16, 2025	9.220	9.220	9.260	9.220	-0.43%
Apr 15, 2025	9.260	9.260	9.260	9.230	0.33%
Apr 14, 2025	9.230	9.230	9.230	9.080	1.65%
Apr 11, 2025	9.080	9.080	9.080	9.080	1.57%
Apr 10, 2025	8.940	8.940	8.940	8.680	3.00%
Apr 09, 2025	8.680	8.680	8.680	8.680	0.00%

Highest: 9.890

Lowest: 8.680

Difference: 1.210

Average: 9.409

Change %: 13.940

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