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Value Partners High-dividend Stocks A1 Usd (0P00017XVR)

Hong Kong

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809.447 -3.560 -0.44%

30/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

Asset Class: Equity

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0P00017XVR Historical Data

Get free historical data for 0P00017XVR 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	809.447	809.447	809.447	809.447	-0.44%
Dec 27, 2024	813.008	813.008	813.008	813.008	-0.30%
Dec 24, 2024	815.435	815.435	815.435	815.435	0.40%
Dec 23, 2024	812.167	812.167	812.167	812.167	1.23%
Dec 20, 2024	802.330	802.330	802.330	802.330	-0.96%
Dec 19, 2024	810.115	810.115	810.115	810.115	-0.80%
Dec 18, 2024	816.650	816.650	816.650	816.650	0.81%
Dec 17, 2024	810.105	810.105	810.105	810.105	-0.90%
Dec 16, 2024	817.457	817.457	817.457	817.457	-0.53%
Dec 13, 2024	821.786	821.786	821.786	821.786	-0.91%
Dec 12, 2024	829.324	829.324	829.324	829.324	0.93%
Dec 11, 2024	821.664	821.664	821.664	821.664	-0.23%
Dec 10, 2024	823.540	823.540	823.540	823.540	-0.17%
Dec 09, 2024	824.926	824.926	824.926	824.926	0.87%
Dec 06, 2024	817.834	817.834	817.834	817.834	0.60%
Dec 05, 2024	812.975	812.975	812.975	812.975	-0.36%
Dec 04, 2024	815.924	815.924	815.924	815.924	-0.20%
Dec 03, 2024	817.567	817.567	817.567	817.567	1.29%
Dec 02, 2024	807.139	807.139	807.139	807.139	0.37%

Highest: 829.324

Lowest: 802.330

Difference: 26.994

Average: 815.758

Change %: 0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	809.447	-3.560	-0.44%