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Value Partners High-dividend Stocks Z (0P00017XPG)

Hong Kong

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20.160 +0.110 +0.55%

15/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00017XPG Historical Data

Get free historical data for 0P00017XPG fund. You'll find the end of day price of the Value Partners High-dividend Stocks Z 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 %
Jul 15, 2025	20.160	20.160	20.160	20.050	0.55%
Jul 14, 2025	20.050	20.050	20.050	19.990	0.30%
Jul 11, 2025	19.990	19.990	19.990	19.970	0.10%
Jul 10, 2025	19.970	19.970	19.970	19.850	0.60%
Jul 09, 2025	19.850	19.850	19.850	19.840	0.05%
Jul 08, 2025	19.840	19.840	19.840	19.720	0.61%
Jul 07, 2025	19.720	19.720	19.760	19.720	-0.20%
Jul 04, 2025	19.760	19.760	19.840	19.760	-0.40%
Jul 03, 2025	19.840	19.840	19.840	19.720	0.61%
Jul 02, 2025	19.720	19.720	19.720	19.720	0.97%
Jun 30, 2025	19.530	19.530	19.530	19.530	-0.41%
Jun 27, 2025	19.610	19.610	19.680	19.610	-0.36%
Jun 26, 2025	19.680	19.680	19.680	19.620	0.31%
Jun 25, 2025	19.620	19.620	19.620	19.400	1.13%
Jun 24, 2025	19.400	19.400	19.400	19.000	2.11%
Jun 23, 2025	19.000	19.000	19.040	19.000	-0.21%
Jun 20, 2025	19.040	19.040	19.040	18.910	0.69%
Jun 19, 2025	18.910	18.910	19.230	18.910	-1.66%
Jun 18, 2025	19.230	19.230	19.270	19.230	-0.21%
Jun 17, 2025	19.270	19.270	19.280	19.270	-0.05%
Jun 16, 2025	19.280	19.280	19.280	19.170	0.57%

Highest: 20.160

Lowest: 18.910

Difference: 1.250

Average: 19.594

Change %: 5.164

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