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Value Partners High-dividend Stocks Z (0P00017XPG)

Hong Kong

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18.190 +0.180 +1.00%

12/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
May 12, 2025	18.190	18.190	18.190	18.190	1.00%
May 09, 2025	18.010	18.010	18.010	17.950	0.33%
May 08, 2025	17.950	17.950	17.950	17.950	0.17%
May 07, 2025	17.920	17.920	17.930	17.920	-0.06%
May 06, 2025	17.930	17.930	17.930	17.930	0.79%
May 02, 2025	17.790	17.790	17.790	17.790	1.48%
Apr 30, 2025	17.530	17.530	17.530	17.530	0.57%
Apr 29, 2025	17.430	17.430	17.430	17.430	0.40%
Apr 28, 2025	17.360	17.360	17.360	17.360	0.58%
Apr 25, 2025	17.260	17.260	17.260	17.260	0.17%
Apr 24, 2025	17.230	17.230	17.240	17.230	-0.06%
Apr 23, 2025	17.240	17.240	17.240	17.090	0.88%
Apr 22, 2025	17.090	17.090	17.090	17.050	0.23%
Apr 17, 2025	17.050	17.050	17.050	17.050	0.77%
Apr 16, 2025	16.920	16.920	16.990	16.920	-0.41%
Apr 15, 2025	16.990	16.990	16.990	16.930	0.35%
Apr 14, 2025	16.930	16.930	16.930	16.670	1.56%
Apr 11, 2025	16.670	16.670	16.670	16.670	1.58%
Apr 10, 2025	16.410	16.410	16.410	15.920	3.08%
Apr 09, 2025	15.920	15.920	15.920	15.920	0.00%

Highest: 18.190

Lowest: 15.920

Difference: 2.270

Average: 17.291

Change %: 14.259

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