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

Hong Kong

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810.259 +1.470 +0.18%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.37B

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 %
Jan 27, 2025	810.258	810.258	810.258	810.258	0.18%
Jan 24, 2025	808.789	808.789	808.789	808.789	0.93%
Jan 23, 2025	801.362	801.362	801.362	801.362	-0.19%
Jan 22, 2025	802.880	802.880	802.880	802.880	-0.51%
Jan 21, 2025	807.009	807.009	807.009	807.009	0.27%
Jan 20, 2025	804.804	804.804	804.804	804.804	0.70%
Jan 17, 2025	799.244	799.244	799.244	799.244	0.28%
Jan 16, 2025	797.009	797.009	797.009	797.009	0.86%
Jan 15, 2025	790.218	790.218	790.218	790.218	-0.06%
Jan 14, 2025	790.687	790.687	790.687	790.687	0.87%
Jan 13, 2025	783.892	783.892	783.892	783.892	-1.29%
Jan 10, 2025	794.133	794.133	794.133	794.133	-1.99%
Jan 27, 2025	810.258	810.258	810.258	810.258	0.18%
Jan 24, 2025	808.789	808.789	808.789	808.789	0.93%
Jan 23, 2025	801.362	801.362	801.362	801.362	-0.19%
Jan 22, 2025	802.880	802.880	802.880	802.880	-0.51%
Jan 21, 2025	807.009	807.009	807.009	807.009	0.27%
Jan 20, 2025	804.804	804.804	804.804	804.804	0.70%
Jan 17, 2025	799.244	799.244	799.244	799.244	0.28%
Jan 16, 2025	797.009	797.009	797.009	797.009	0.86%
Jan 15, 2025	790.218	790.218	790.218	790.218	-0.06%
Jan 14, 2025	790.687	790.687	790.687	790.687	0.87%
Jan 13, 2025	783.892	783.892	783.892	783.892	-1.29%
Jan 10, 2025	794.133	794.133	794.133	794.133	-0.76%
Jan 09, 2025	800.235	800.235	800.235	800.235	-0.19%
Jan 08, 2025	801.797	801.797	801.797	801.797	-0.40%
Jan 07, 2025	805.055	805.055	805.055	805.055	0.06%
Jan 06, 2025	804.609	804.609	804.609	804.609	0.50%
Jan 03, 2025	800.625	800.625	800.625	800.625	-0.09%
Jan 02, 2025	801.363	801.363	801.363	801.363	-0.99%

Highest: 810.258

Lowest: 783.892

Difference: 26.366

Average: 799.808

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	810.259	+1.470	+0.18%