HKEX:HK0000288735 - Value Partners High-dividend S Value Partners High-dividend S
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
5 Oct 2023 USD 90.04 90.04 90.04 90.04 90.04 +0.08 (+0.09%) 0
4 Oct 2023 USD 89.96 89.96 89.96 89.96 89.96 -0.89 (-0.98%) 0
3 Oct 2023 USD 90.85 90.85 90.85 90.85 90.85 -1.8 (-1.94%) 0
29 Sep 2023 USD 92.65 92.65 92.65 92.65 92.65 +0.87 (+0.95%) 0
28 Sep 2023 USD 91.78 91.78 91.78 91.78 91.78 -0.19 (-0.21%) 0
27 Sep 2023 USD 91.97 91.97 91.97 91.97 91.97 -0.05 (-0.05%) 0
26 Sep 2023 USD 92.02 92.02 92.02 92.02 92.02 -1.22 (-1.31%) 0
25 Sep 2023 USD 93.24 93.24 93.24 93.24 93.24 -0.72 (-0.77%) 0
22 Sep 2023 USD 93.96 93.96 93.96 93.96 93.96 +0.77 (+0.83%) 0
21 Sep 2023 USD 93.19 93.19 93.19 93.19 93.19 -0.91 (-0.97%) 0
20 Sep 2023 USD 94.1 94.1 94.1 94.1 94.1 -0.58 (-0.61%) 0
19 Sep 2023 USD 94.68 94.68 94.68 94.68 94.68 +0.44 (+0.47%) 0
18 Sep 2023 USD 94.24 94.24 94.24 94.24 94.24 -1.08 (-1.13%) 0
15 Sep 2023 USD 95.32 95.32 95.32 95.32 95.32 +0.59 (+0.62%) 0
14 Sep 2023 USD 94.73 94.73 94.73 94.73 94.73 +0.73 (+0.78%) 0
13 Sep 2023 USD 94 94 94 94 94 -0.51 (-0.54%) 0
12 Sep 2023 USD 94.51 94.51 94.51 94.51 94.51 -0.26 (-0.27%) 0
11 Sep 2023 USD 94.77 94.77 94.77 94.77 94.77 +0.24 (+0.25%) 0
7 Sep 2023 USD 94.53 94.53 94.53 94.53 94.53 -0.64 (-0.67%) 0
6 Sep 2023 USD 95.17 95.17 95.17 95.17 95.17 -0.04 (-0.04%) 0
5 Sep 2023 USD 95.21 95.21 95.21 95.21 95.21 -1.27 (-1.32%) 0
4 Sep 2023 USD 96.48 96.48 96.48 96.48 96.48 +2.34 (+2.49%) 0
1 Sep 2023 USD 94.14 94.14 94.14 94.14 94.14 0.0 (0.0%) 0
31 Aug 2023 USD 94.14 94.14 94.14 94.14 94.14 -0.39 (-0.41%) 0
30 Aug 2023 USD 94.53 94.53 94.53 94.53 94.53 -0.24 (-0.25%) 0
29 Aug 2023 USD 94.77 94.77 94.77 94.77 94.77 +1.38 (+1.48%) 0
28 Aug 2023 USD 93.39 93.39 93.39 93.39 93.39 +0.5 (+0.54%) 0
25 Aug 2023 USD 92.89 92.89 92.89 92.89 92.89 -0.83 (-0.89%) 0
24 Aug 2023 USD 93.72 93.72 93.72 93.72 93.72 +1.24 (+1.34%) 0
23 Aug 2023 USD 92.48 92.48 92.48 92.48 92.48 +0.03 (+0.03%) 0



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