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Value Partners High-Dividend Stocks Z (0P00017XPG)

Hong Kong

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22.280 +0.040 +0.18%

13/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Nov 13, 2025	22.280	22.280	22.280	22.240	0.18%
Nov 12, 2025	22.240	22.240	22.240	22.110	0.59%
Nov 11, 2025	22.110	22.110	22.110	22.010	0.45%
Nov 10, 2025	22.010	22.010	22.010	21.680	1.52%
Nov 07, 2025	21.680	21.680	21.850	21.680	-0.78%
Nov 06, 2025	21.850	21.850	21.850	21.710	0.64%
Nov 05, 2025	21.710	21.710	21.940	21.710	-1.05%
Nov 04, 2025	21.940	21.940	22.100	21.940	-0.72%
Nov 03, 2025	22.100	22.100	22.100	22.100	0.73%
Oct 31, 2025	21.940	21.940	21.940	21.920	0.09%
Oct 30, 2025	21.920	21.920	21.920	21.920	0.60%
Oct 28, 2025	21.790	21.790	21.790	21.790	-0.50%
Oct 27, 2025	21.900	21.900	21.900	21.660	1.11%
Oct 24, 2025	21.660	21.660	21.660	21.570	0.42%
Oct 23, 2025	21.570	21.570	21.570	21.570	-0.14%
Oct 22, 2025	21.600	21.600	21.700	21.600	-0.46%
Oct 21, 2025	21.700	21.700	21.700	21.640	0.28%
Oct 20, 2025	21.640	21.640	21.640	21.340	1.41%
Oct 17, 2025	21.340	21.340	21.340	21.340	-1.02%

Highest: 22.280

Lowest: 21.340

Difference: 0.940

Average: 21.841

Change %: 3.340

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