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

Hong Kong

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104.860 +0.100 +0.10%

13/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Feb 13, 2025	104.860	104.860	104.860	104.860	0.10%
Feb 12, 2025	104.760	104.760	104.760	104.760	0.81%
Feb 11, 2025	103.920	103.920	103.920	103.920	-0.56%
Feb 10, 2025	104.510	104.510	104.510	104.510	-0.03%
Feb 07, 2025	104.540	104.540	104.540	104.540	0.37%
Feb 06, 2025	104.150	104.150	104.150	104.150	0.74%
Feb 05, 2025	103.390	103.390	103.390	103.390	0.16%
Feb 04, 2025	103.220	103.220	103.220	103.220	1.49%
Feb 03, 2025	101.700	101.700	101.700	101.700	-1.73%
Jan 28, 2025	103.490	103.490	103.490	103.490	-0.52%
Jan 27, 2025	104.030	104.030	104.030	104.030	0.17%
Jan 24, 2025	103.850	103.850	103.850	103.850	-0.96%
Feb 13, 2025	104.860	104.860	104.860	104.860	0.10%
Feb 12, 2025	104.760	104.760	104.760	104.760	0.81%
Feb 11, 2025	103.920	103.920	103.920	103.920	-0.56%
Feb 10, 2025	104.510	104.510	104.510	104.510	-0.03%
Feb 07, 2025	104.540	104.540	104.540	104.540	0.37%
Feb 06, 2025	104.150	104.150	104.150	104.150	0.74%
Feb 05, 2025	103.390	103.390	103.390	103.390	0.16%
Feb 04, 2025	103.220	103.220	103.220	103.220	1.49%
Feb 03, 2025	101.700	101.700	101.700	101.700	-1.73%
Jan 28, 2025	103.490	103.490	103.490	103.490	-0.52%
Jan 27, 2025	104.030	104.030	104.030	104.030	0.17%
Jan 24, 2025	103.850	103.850	103.850	103.850	0.95%
Jan 23, 2025	102.870	102.870	102.870	102.870	-0.20%
Jan 22, 2025	103.080	103.080	103.080	103.080	-0.58%
Jan 21, 2025	103.680	103.680	103.680	103.680	0.27%
Jan 20, 2025	103.400	103.400	103.400	103.400	0.72%
Jan 17, 2025	102.660	102.660	102.660	102.660	0.31%
Jan 16, 2025	102.340	102.340	102.340	102.340	0.86%

Highest: 104.860

Lowest: 101.700

Difference: 3.160

Average: 103.696

Change %: 3.341

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