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

Hong Kong

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120.310 +0.340 +0.28%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 26, 2025	120.310	120.310	120.310	119.970	0.28%
Jun 25, 2025	119.970	119.970	119.970	118.620	1.14%
Jun 24, 2025	118.620	118.620	118.620	116.240	2.05%
Jun 23, 2025	116.240	116.240	116.440	116.240	-0.17%
Jun 20, 2025	116.440	116.440	116.440	115.680	0.66%
Jun 19, 2025	115.680	115.680	117.600	115.680	-1.63%
Jun 18, 2025	117.600	117.600	117.880	117.600	-0.24%
Jun 17, 2025	117.880	117.880	117.930	117.880	-0.04%
Jun 16, 2025	117.930	117.930	117.930	117.250	0.58%
Jun 13, 2025	117.250	117.250	117.830	117.250	-0.49%
Jun 12, 2025	117.830	117.830	117.830	117.790	0.03%
Jun 11, 2025	117.790	117.790	117.790	117.060	0.62%
Jun 10, 2025	117.060	117.060	117.060	116.620	0.38%
Jun 09, 2025	116.620	116.620	116.620	115.440	1.02%
Jun 06, 2025	115.440	115.440	115.440	115.110	0.29%
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%

Highest: 120.310

Lowest: 112.460

Difference: 7.850

Average: 116.261

Change %: 6.980

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