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Value Partners High-dividend Stocks Z (0P00017XPG)

Hong Kong

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17.600 +0.230 +1.32%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Hong Kong

ISIN: HK0000288826

Asset Class: Equity

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0P00017XPG Historical Data

Get free historical data for 0P00017XPG fund. You'll find the end of day price of the Value Partners High-dividend Stocks Z 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	17.600	17.600	17.600	17.600	1.32%
Feb 17, 2025	17.370	17.370	17.370	17.370	0.23%
Feb 14, 2025	17.330	17.330	17.330	17.330	1.05%
Feb 13, 2025	17.150	17.150	17.150	17.150	0.12%
Feb 12, 2025	17.130	17.130	17.130	17.130	0.82%
Feb 11, 2025	16.990	16.990	16.990	16.990	-0.59%
Feb 10, 2025	17.090	17.090	17.090	17.090	0.00%
Feb 07, 2025	17.090	17.090	17.090	17.090	0.35%
Feb 06, 2025	17.030	17.030	17.030	17.030	0.77%
Feb 05, 2025	16.900	16.900	16.900	16.900	0.12%
Feb 04, 2025	16.880	16.880	16.880	16.880	1.50%
Feb 03, 2025	16.630	16.630	16.630	16.630	-1.71%
Jan 28, 2025	16.920	16.920	16.920	16.920	-0.53%
Jan 27, 2025	17.010	17.010	17.010	17.010	0.18%
Jan 24, 2025	16.980	16.980	16.980	16.980	0.95%
Jan 23, 2025	16.820	16.820	16.820	16.820	-0.18%
Jan 22, 2025	16.850	16.850	16.850	16.850	-0.59%
Jan 21, 2025	16.950	16.950	16.950	16.950	0.30%
Jan 20, 2025	16.900	16.900	16.900	16.900	0.72%

Highest: 17.600

Lowest: 16.630

Difference: 0.970

Average: 17.033

Change %: 4.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	17.600	+0.230	+1.32%