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

Hong Kong

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107.150 +0.380 +0.36%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288735

Asset Class: Equity

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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 %
Nov 04, 2024	107.150	107.150	107.150	107.150	0.36%
Nov 01, 2024	106.770	106.770	106.770	106.770	0.53%
Oct 31, 2024	106.210	106.210	106.210	106.210	-0.47%
Oct 30, 2024	106.710	106.710	106.710	106.710	-0.85%
Oct 29, 2024	107.630	107.630	107.630	107.630	-0.59%
Oct 28, 2024	108.270	108.270	108.270	108.270	0.12%
Oct 25, 2024	108.140	108.140	108.140	108.140	-0.43%
Oct 24, 2024	108.610	108.610	108.610	108.610	-1.05%
Oct 23, 2024	109.760	109.760	109.760	109.760	0.08%
Oct 22, 2024	109.670	109.670	109.670	109.670	-0.27%
Oct 21, 2024	109.970	109.970	109.970	109.970	-0.38%
Oct 18, 2024	110.390	110.390	110.390	110.390	1.87%
Oct 17, 2024	108.360	108.360	108.360	108.360	-1.25%
Oct 16, 2024	109.730	109.730	109.730	109.730	0.03%
Oct 15, 2024	109.700	109.700	109.700	109.700	-1.29%
Oct 14, 2024	111.130	111.130	111.130	111.130	0.80%
Oct 10, 2024	110.250	110.250	110.250	110.250	1.51%
Oct 09, 2024	108.610	108.610	108.610	108.610	-0.89%
Oct 08, 2024	109.580	109.580	109.580	109.580	-4.36%
Oct 07, 2024	114.570	114.570	114.570	114.570	1.60%

Highest: 114.570

Lowest: 106.210

Difference: 8.360

Average: 109.060

Change %: -4.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	107.150	+0.380	+0.36%