Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Unhedged Acc logo

Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Unhedged Acc (0P0001CZHD)

Market Closed
21 May, 08:00
HKEX HKEX
10. 12
CNH
+0.01
+0.0989%
CNH
- Market Cap
- Div Yield
0 Volume
10.11 CNH
Previous Close
Add Transaction
Day Range
10.12 10.12
Year Range
9.92 10.55
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Summary

0P0001CZHD closed Thursday higher at 10.12 CNH, an increase of 0.0989% from Wednesday's close, completing a monthly decrease of -0.6869% or -0.07 CNH. Over the past 12 months, 0P0001CZHD stock lost -2.2222%.
0P0001CZHD is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001CZHD Chart

Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Unhedged Acc (0P0001CZHD) FAQ

What is the stock price today?

The current price is 10.12 CNH.

On which exchange is it traded?

Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Unhedged Acc is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001CZHD.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Unhedged Acc ever had a stock split?

No, there has never been a stock split.

Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Unhedged Acc Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: +852 21430688