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Value Partners High-dividend Stocks A1 Usd (0P00017XPM)

Hong Kong

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123.230 +0.020 +0.02%

17/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00017XPM Historical Data

Get free historical data for 0P00017XPM 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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	123.230	123.230	123.230	123.210	0.02%
Jul 16, 2025	123.210	123.210	123.230	123.210	-0.02%
Jul 15, 2025	123.230	123.230	123.230	122.540	0.56%
Jul 14, 2025	122.540	122.540	122.540	122.170	0.30%
Jul 11, 2025	122.170	122.170	122.170	122.050	0.10%
Jul 10, 2025	122.050	122.050	122.050	121.370	0.56%
Jul 09, 2025	121.370	121.370	121.370	121.310	0.05%
Jul 08, 2025	121.310	121.310	121.310	120.560	0.62%
Jul 07, 2025	120.560	120.560	120.800	120.560	-0.20%
Jul 04, 2025	120.800	120.800	121.300	120.800	-0.41%
Jul 03, 2025	121.300	121.300	121.300	120.570	0.61%
Jul 02, 2025	120.570	120.570	120.570	120.570	0.98%
Jun 30, 2025	119.400	119.400	119.400	119.400	-0.41%
Jun 27, 2025	119.890	119.890	120.310	119.890	-0.35%
Jun 26, 2025	120.310	120.310	120.310	119.970	0.28%
Jun 25, 2025	119.970	119.970	119.970	118.620	1.14%
Jun 24, 2025	118.620	118.620	118.620	116.240	2.05%
Jun 23, 2025	116.240	116.240	116.440	116.240	-0.17%
Jun 20, 2025	116.440	116.440	116.440	115.680	0.66%
Jun 19, 2025	115.680	115.680	117.600	115.680	-1.63%

Highest: 123.230

Lowest: 115.680

Difference: 7.550

Average: 120.445

Change %: 4.787

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