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

Hong Kong

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133.810 +0.800 +0.60%

30/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 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%
Oct 24, 2025	132.200	132.200	132.200	131.640	0.43%
Oct 23, 2025	131.640	131.640	131.640	131.640	-0.14%
Oct 22, 2025	131.830	131.830	132.440	131.830	-0.46%
Oct 21, 2025	132.440	132.440	132.440	132.030	0.31%
Oct 20, 2025	132.030	132.030	132.030	130.280	1.34%
Oct 17, 2025	130.280	130.280	130.280	130.280	-1.00%
Oct 16, 2025	131.590	131.590	131.590	131.590	0.62%
Oct 15, 2025	130.780	130.780	130.780	128.450	1.81%
Oct 14, 2025	128.450	128.450	129.540	128.450	-0.84%
Oct 13, 2025	129.540	129.540	130.640	129.540	-0.84%
Oct 10, 2025	130.640	130.640	130.640	130.640	0.16%
Oct 09, 2025	130.430	130.430	130.430	129.510	0.71%
Oct 08, 2025	129.510	129.510	129.510	129.510	-0.22%
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%

Highest: 133.810

Lowest: 128.450

Difference: 5.360

Average: 131.172

Change %: 4.165

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