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Value Partners High-dividend Stocks A2 Mdis (0P00017XP8)

Hong Kong

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9.760 +0.050 +0.51%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288743

Asset Class: Equity

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Historical Data
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0P00017XP8 Historical Data

Get free historical data for 0P00017XP8 fund. You'll find the end of day price of the Value Partners High-dividend Stocks A2 Mdis 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 %
Nov 01, 2024	9.760	9.760	9.760	9.760	0.51%
Oct 31, 2024	9.710	9.710	9.710	9.710	-0.92%
Oct 30, 2024	9.800	9.800	9.800	9.800	-0.81%
Oct 29, 2024	9.880	9.880	9.880	9.880	-0.60%
Oct 28, 2024	9.940	9.940	9.940	9.940	0.10%
Oct 25, 2024	9.930	9.930	9.930	9.930	-0.40%
Oct 24, 2024	9.970	9.970	9.970	9.970	-1.09%
Oct 23, 2024	10.080	10.080	10.080	10.080	0.10%
Oct 22, 2024	10.070	10.070	10.070	10.070	-0.30%
Oct 21, 2024	10.100	10.100	10.100	10.100	-0.39%
Oct 18, 2024	10.140	10.140	10.140	10.140	1.91%
Oct 17, 2024	9.950	9.950	9.950	9.950	-1.29%
Oct 16, 2024	10.080	10.080	10.080	10.080	0.10%
Oct 15, 2024	10.070	10.070	10.070	10.070	-1.37%
Oct 14, 2024	10.210	10.210	10.210	10.210	0.89%
Oct 10, 2024	10.120	10.120	10.120	10.120	1.50%
Oct 09, 2024	9.970	9.970	9.970	9.970	-0.89%
Oct 08, 2024	10.060	10.060	10.060	10.060	-4.73%
Oct 07, 2024	10.560	10.560	10.560	10.560	1.64%

Highest: 10.560

Lowest: 9.710

Difference: 0.850

Average: 10.021

Change %: -6.064

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Hi.	9.760	+0.050	+0.51%
Julius Baer Insti.	92.930	-0.290	-0.31%
T. Rowe Price Fun.	43.050	-0.150	-0.35%
T. Rowe Price Fun.	24.770	+0.100	+0.41%