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

Hong Kong

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125.360 +1.720 +1.39%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Aug 07, 2025	125.360	125.360	125.360	123.640	1.39%
Aug 06, 2025	123.640	123.640	123.750	123.640	-0.09%
Aug 05, 2025	123.750	123.750	123.750	122.850	0.73%
Aug 04, 2025	122.850	122.850	122.850	122.310	0.44%
Aug 01, 2025	122.310	122.310	123.920	122.310	-1.30%
Jul 31, 2025	123.920	123.920	123.920	123.920	-0.94%
Jul 30, 2025	125.090	125.090	125.090	124.620	0.38%
Jul 29, 2025	124.620	124.620	124.720	124.620	-0.08%
Jul 28, 2025	124.720	124.720	124.720	124.580	0.11%
Jul 25, 2025	124.580	124.580	125.250	124.580	-0.53%
Jul 24, 2025	125.250	125.250	125.250	125.100	0.12%
Jul 23, 2025	125.100	125.100	125.100	124.010	0.88%
Jul 22, 2025	124.010	124.010	124.440	124.010	-0.35%
Jul 21, 2025	124.440	124.440	124.440	124.030	0.33%
Jul 18, 2025	124.030	124.030	124.030	123.230	0.65%
Jul 17, 2025	123.230	123.230	123.230	123.210	0.02%
Jul 16, 2025	123.210	123.210	123.230	123.210	-0.02%
Jul 15, 2025	123.230	123.230	123.230	122.540	0.56%
Jul 14, 2025	122.540	122.540	122.540	122.170	0.30%
Jul 11, 2025	122.170	122.170	122.170	122.050	0.10%
Jul 10, 2025	122.050	122.050	122.050	121.370	0.56%

Highest: 125.360

Lowest: 121.370

Difference: 3.990

Average: 123.814

Change %: 3.287

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