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

Hong Kong

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825.650 -3.570 -0.43%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.44B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	825.650	825.650	825.650	825.650	-0.43%
Oct 30, 2024	829.222	829.222	829.222	829.222	-0.85%
Oct 29, 2024	836.323	836.323	836.323	836.323	-0.59%
Oct 28, 2024	841.296	841.296	841.296	841.296	0.12%
Oct 25, 2024	840.248	840.248	840.248	840.248	-0.42%
Oct 24, 2024	843.829	843.829	843.829	843.829	-1.06%
Oct 23, 2024	852.841	852.841	852.841	852.841	0.03%
Oct 22, 2024	852.547	852.547	852.547	852.547	-0.24%
Oct 21, 2024	854.571	854.571	854.571	854.571	-0.35%
Oct 18, 2024	857.581	857.581	857.581	857.581	1.82%
Oct 17, 2024	842.239	842.239	842.239	842.239	-1.21%
Oct 16, 2024	852.542	852.542	852.542	852.542	0.05%
Oct 15, 2024	852.122	852.122	852.122	852.122	-1.29%
Oct 14, 2024	863.230	863.230	863.230	863.230	0.77%
Oct 10, 2024	856.626	856.626	856.626	856.626	1.47%
Oct 09, 2024	844.204	844.204	844.204	844.204	-0.85%
Oct 08, 2024	851.420	851.420	851.420	851.420	-4.30%
Oct 07, 2024	889.699	889.699	889.699	889.699	1.59%
Oct 04, 2024	875.800	875.800	875.800	875.800	0.90%
Oct 03, 2024	868.024	868.024	868.024	868.024	-1.20%
Oct 02, 2024	878.549	878.549	878.549	878.549	1.87%

Highest: 889.699

Lowest: 825.650

Difference: 64.049

Average: 852.789

Change %: -4.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	825.650	-3.570	-0.43%
	DNB Norge (IV)	12,909.204	-105.270	-0.81%