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Value Partners High-Dividend Stocks A1 USD (0P00017XPM)

Hong Kong

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132.180 +1.060 +0.81%

25/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Nov 25, 2025	132.180	132.180	132.180	131.120	0.81%
Nov 24, 2025	131.120	131.120	131.120	130.060	0.82%
Nov 21, 2025	130.060	130.060	133.030	130.060	-2.23%
Nov 20, 2025	133.030	133.030	133.030	131.790	0.94%
Nov 19, 2025	131.790	131.790	132.110	131.790	-0.24%
Nov 18, 2025	132.110	132.110	134.570	132.110	-1.83%
Nov 17, 2025	134.570	134.570	134.570	134.030	0.40%
Nov 14, 2025	134.030	134.030	134.030	134.030	-1.42%
Nov 13, 2025	135.960	135.960	135.960	135.700	0.19%
Nov 12, 2025	135.700	135.700	135.700	134.960	0.55%
Nov 11, 2025	134.960	134.960	134.960	134.340	0.46%
Nov 10, 2025	134.340	134.340	134.340	132.330	1.52%
Nov 07, 2025	132.330	132.330	133.350	132.330	-0.76%
Nov 06, 2025	133.350	133.350	133.350	132.520	0.63%
Nov 05, 2025	132.520	132.520	133.910	132.520	-1.04%
Nov 04, 2025	133.910	133.910	134.850	133.910	-0.70%
Nov 03, 2025	134.850	134.850	134.850	134.850	0.69%
Oct 31, 2025	133.920	133.920	133.920	133.810	0.08%
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%

Highest: 135.960

Lowest: 130.060

Difference: 5.900

Average: 133.388

Change %: -0.015

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Hi.	132.180	+1.060	+0.81%
PTECH	1.89	-0.07	-3.57%
Principal Deuda 1.	21.230	0.000	0.00%
Mercer Diversifie.	154.780	+0.840	+0.55%