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

Hong Kong

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115.110 +1.010 +0.89%

05/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jun 05, 2025	115.110	115.110	115.110	114.100	0.89%
Jun 04, 2025	114.100	114.100	114.100	114.100	0.69%
Jun 03, 2025	113.320	113.320	113.320	112.720	0.53%
Jun 02, 2025	112.720	112.720	112.990	112.720	-0.24%
May 30, 2025	112.990	112.990	113.840	112.990	-0.75%
May 29, 2025	113.840	113.840	113.840	113.000	0.74%
May 28, 2025	113.000	113.000	113.000	112.460	0.48%
May 27, 2025	112.460	112.460	112.460	112.460	0.20%
May 26, 2025	112.240	112.240	112.250	112.240	-0.01%
May 23, 2025	112.250	112.250	112.250	112.250	0.23%
May 22, 2025	111.990	111.990	112.300	111.990	-0.28%
May 21, 2025	112.300	112.300	112.300	111.940	0.32%
May 20, 2025	111.940	111.940	111.940	111.940	0.27%
May 19, 2025	111.640	111.640	112.380	111.640	-0.66%
May 16, 2025	112.380	112.380	112.380	112.200	0.16%
May 15, 2025	112.200	112.200	112.420	112.200	-0.20%
May 14, 2025	112.420	112.420	112.420	111.020	1.26%
May 13, 2025	111.020	111.020	111.360	111.020	-0.31%
May 12, 2025	111.360	111.360	111.360	110.170	1.08%
May 09, 2025	110.170	110.170	110.170	109.800	0.34%
May 08, 2025	109.800	109.800	109.800	109.800	0.21%

Highest: 115.110

Lowest: 109.800

Difference: 5.310

Average: 112.345

Change %: 5.056

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