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

Hong Kong

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109.410 +1.300 +1.20%

18/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Mar 18, 2025	109.410	109.410	109.410	108.110	1.20%
Mar 17, 2025	108.110	108.110	108.110	108.110	1.03%
Mar 14, 2025	107.010	107.010	107.010	107.010	0.52%
Mar 13, 2025	106.460	106.460	106.460	106.460	-0.61%
Mar 12, 2025	107.110	107.110	107.110	107.110	0.36%
Mar 11, 2025	106.730	106.730	106.730	106.730	-0.13%
Mar 10, 2025	106.870	106.870	106.870	106.870	-0.95%
Mar 07, 2025	107.890	107.890	107.890	107.890	-0.01%
Mar 06, 2025	107.900	107.900	107.900	107.900	1.13%
Mar 05, 2025	106.690	106.690	106.690	106.690	2.15%
Mar 04, 2025	104.440	104.440	104.440	104.440	-0.03%
Mar 03, 2025	104.470	104.470	104.470	104.470	-0.08%
Feb 28, 2025	104.550	104.550	104.550	104.550	-2.61%
Feb 27, 2025	107.350	107.350	107.350	107.350	-0.19%
Feb 26, 2025	107.550	107.550	107.550	107.550	1.10%
Feb 25, 2025	106.380	106.380	106.380	106.380	-1.71%
Feb 24, 2025	108.230	108.230	108.230	108.230	-0.51%
Feb 21, 2025	108.790	108.790	108.790	108.790	1.72%
Feb 20, 2025	106.950	106.950	106.950	106.950	-0.77%
Feb 19, 2025	107.780	107.780	107.780	107.780	0.16%

Highest: 109.410

Lowest: 104.440

Difference: 4.970

Average: 107.034

Change %: 1.673

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