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

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133.810 +0.800    +0.60%
30/10 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000288735 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.62B
Value Partners High-Dividend Stocks A1 133.810 +0.800 +0.60%

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.
Time Frame:
02/10/2025 - 31/10/2025
 
Date Price Open High Low Change %
Oct 30, 2025 133.810 133.810 133.810 133.810 0.60%
Oct 28, 2025 133.010 133.010 133.010 133.010 -0.44%
Oct 27, 2025 133.600 133.600 133.600 132.200 1.06%
Oct 24, 2025 132.200 132.200 132.200 131.640 0.43%
Oct 23, 2025 131.640 131.640 131.640 131.640 -0.14%
Oct 22, 2025 131.830 131.830 132.440 131.830 -0.46%
Oct 21, 2025 132.440 132.440 132.440 132.030 0.31%
Oct 20, 2025 132.030 132.030 132.030 130.280 1.34%
Oct 17, 2025 130.280 130.280 130.280 130.280 -1.00%
Oct 16, 2025 131.590 131.590 131.590 131.590 0.62%
Oct 15, 2025 130.780 130.780 130.780 128.450 1.81%
Oct 14, 2025 128.450 128.450 129.540 128.450 -0.84%
Oct 13, 2025 129.540 129.540 130.640 129.540 -0.84%
Oct 10, 2025 130.640 130.640 130.640 130.640 0.16%
Oct 09, 2025 130.430 130.430 130.430 129.510 0.71%
Oct 08, 2025 129.510 129.510 129.510 129.510 -0.22%
Oct 06, 2025 129.800 129.800 129.800 129.800 -0.46%
Oct 03, 2025 130.400 130.400 130.400 130.280 0.09%
Oct 02, 2025 130.280 130.280 130.280 130.280 1.42%
Highest: 133.810 Lowest: 128.450 Difference: 5.360 Average: 131.172 Change %: 4.165
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