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

Hong Kong

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129.800 -0.600 -0.46%

06/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
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%
Sep 30, 2025	128.460	128.460	128.460	128.460	0.62%
Sep 29, 2025	127.670	127.670	127.670	126.440	0.97%
Sep 26, 2025	126.440	126.440	127.540	126.440	-0.86%
Sep 25, 2025	127.540	127.540	128.280	127.540	-0.58%
Sep 24, 2025	128.280	128.280	128.280	128.280	-0.13%
Sep 23, 2025	128.450	128.450	128.520	128.450	-0.05%
Sep 22, 2025	128.520	128.520	128.520	128.520	-0.28%
Sep 19, 2025	128.880	128.880	128.880	128.880	-0.34%
Sep 18, 2025	129.320	129.320	129.650	129.320	-0.25%
Sep 17, 2025	129.650	129.650	129.740	129.650	-0.07%
Sep 16, 2025	129.740	129.740	129.740	129.210	0.41%
Sep 15, 2025	129.210	129.210	129.610	129.210	-0.31%
Sep 12, 2025	129.610	129.610	129.610	129.290	0.25%
Sep 11, 2025	129.290	129.290	129.290	128.800	0.38%
Sep 10, 2025	128.800	128.800	128.800	127.310	1.17%
Sep 09, 2025	127.310	127.310	127.310	126.450	0.68%
Sep 08, 2025	126.450	126.450	126.450	125.980	0.37%

Highest: 130.400

Lowest: 125.980

Difference: 4.420

Average: 128.705

Change %: 3.032

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Hi.	129.800	-0.600	-0.46%
FISCH MultiAsset .	99.020	+0.070	+0.07%
329020	11	0	0.00%