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

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813.321 -21.350    -2.56%
28/02 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Value Partners Hong Kong Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33B
Value Partners High-Dividend Stocks A1 813.321 -21.350 -2.56%

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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Feb 28, 2025 813.321 813.321 813.321 813.321 -2.56%
Feb 27, 2025 834.673 834.673 834.673 834.673 -0.14%
Feb 26, 2025 835.873 835.873 835.873 835.873 1.08%
Feb 25, 2025 826.961 826.961 826.961 826.961 -1.70%
Feb 24, 2025 841.229 841.229 841.229 841.229 -0.50%
Feb 21, 2025 845.467 845.467 845.467 845.467 1.63%
Feb 20, 2025 831.943 831.943 831.943 831.943 -0.73%
Feb 19, 2025 838.043 838.043 838.043 838.043 0.15%
Feb 18, 2025 836.748 836.748 836.748 836.748 1.27%
Feb 17, 2025 826.243 826.243 826.243 826.243 0.14%
Feb 14, 2025 825.106 825.106 825.106 825.106 1.02%
Feb 13, 2025 816.755 816.755 816.755 816.755 0.09%
Feb 12, 2025 816.012 816.012 816.012 816.012 0.77%
Feb 11, 2025 809.776 809.776 809.776 809.776 -0.54%
Feb 10, 2025 814.169 814.169 814.169 814.169 -0.02%
Feb 07, 2025 814.314 814.314 814.314 814.314 0.44%
Feb 06, 2025 810.782 810.782 810.782 810.782 0.68%
Feb 05, 2025 805.320 805.320 805.320 805.320 0.19%
Feb 04, 2025 803.831 803.831 803.831 803.831 1.43%
Highest: 845.467 Lowest: 803.831 Difference: 41.636 Average: 823.503 Change %: 2.630
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