Value Partners RMB Money Market ETF (HKG:3420)
Hong Kong · Delayed Price · Currency is HKD 1,186.10
-0.60 (-0.05%)
Last updated: Sep 21, 2026, 1:26 PM HKT
HKG:3420 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,186.10 | 1,186.10 | 1,186.10 | 1,186.10 | 1,186.10 | -0.07% | - |
| Sep 21, 2026 | 1,186.95 | 1,186.95 | 1,186.95 | 1,186.95 | 1,186.95 | 0.02% | 3 |
| Sep 18, 2026 | 1,186.70 | 1,186.70 | 1,186.70 | 1,186.70 | 1,186.70 | 0.38% | 288 |
| Sep 17, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - | - |
| Sep 16, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - | - |
| Sep 15, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - | - |
| Sep 14, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - | - |
| Sep 11, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - | - |
| Sep 10, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - | - |
| Sep 9, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - | - |
| Sep 8, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - | - |
| Sep 7, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - | - |
| Sep 4, 2026 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 0.33% | 246 |
| Sep 3, 2026 | 1,178.35 | 1,178.35 | 1,178.35 | 1,178.35 | 1,178.35 | 0.06% | - |
| Sep 2, 2026 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | - | - |
| Sep 1, 2026 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | - | - |
| Aug 31, 2026 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | - | - |
| Aug 28, 2026 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | - | - |
| Aug 27, 2026 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | - | - |
| Aug 26, 2026 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | - | - |
| Aug 25, 2026 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | - | - |
| Aug 24, 2026 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | - | - |
| Aug 21, 2026 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 1,177.65 | 0.04% | - |
| Aug 20, 2026 | 1,177.20 | 1,177.20 | 1,177.20 | 1,177.20 | 1,177.20 | 0.22% | - |
| Aug 19, 2026 | 1,174.60 | 1,174.60 | 1,174.60 | 1,174.60 | 1,174.60 | - | - |
| Aug 18, 2026 | 1,174.60 | 1,174.60 | 1,174.60 | 1,174.60 | 1,174.60 | - | - |
| Aug 17, 2026 | 1,174.60 | 1,174.60 | 1,174.60 | 1,174.60 | 1,174.60 | 0.04% | - |
| Aug 14, 2026 | 1,174.10 | 1,174.10 | 1,174.10 | 1,174.10 | 1,174.10 | 0.06% | - |
| Aug 13, 2026 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | 1,173.40 | - | - |
| Aug 12, 2026 | 1,173.35 | 1,173.35 | 1,173.35 | 1,173.35 | 1,173.35 | - | - |
| Aug 11, 2026 | 1,173.35 | 1,173.35 | 1,173.35 | 1,173.35 | 1,173.35 | - | - |
| Aug 10, 2026 | 1,173.35 | 1,173.35 | 1,173.35 | 1,173.35 | 1,173.35 | 0.03% | - |
| Aug 7, 2026 | 1,173.05 | 1,173.05 | 1,173.05 | 1,173.05 | 1,173.05 | 0.05% | - |
| Aug 6, 2026 | 1,172.45 | 1,172.45 | 1,172.45 | 1,172.45 | 1,172.45 | - | - |
| Aug 5, 2026 | 1,172.45 | 1,172.45 | 1,172.45 | 1,172.45 | 1,172.45 | 0.11% | - |
| Aug 4, 2026 | 1,171.20 | 1,171.20 | 1,171.20 | 1,171.20 | 1,171.20 | 0.02% | - |
| Aug 3, 2026 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | 0.01% | - |
| Jul 31, 2026 | 1,170.90 | 1,170.90 | 1,170.90 | 1,170.90 | 1,170.90 | - | - |
| Jul 30, 2026 | 1,170.90 | 1,170.90 | 1,170.90 | 1,170.90 | 1,170.90 | 0.20% | - |
| Jul 29, 2026 | 1,168.55 | 1,168.55 | 1,168.55 | 1,168.55 | 1,168.55 | 0.04% | - |
| Jul 28, 2026 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | - | - |
| Jul 27, 2026 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | - | - |
| Jul 24, 2026 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | - | - |
| Jul 23, 2026 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | - | - |
| Jul 22, 2026 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | - | - |
| Jul 21, 2026 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | 1,168.10 | 0.03% | - |
| Jul 20, 2026 | 1,167.70 | 1,167.70 | 1,167.70 | 1,167.70 | 1,167.70 | 0.10% | - |
| Jul 17, 2026 | 1,166.50 | 1,166.50 | 1,166.50 | 1,166.50 | 1,166.50 | - | - |
| Jul 16, 2026 | 1,166.50 | 1,166.50 | 1,166.50 | 1,166.50 | 1,166.50 | - | - |
| Jul 15, 2026 | 1,166.50 | 1,166.50 | 1,166.50 | 1,166.50 | 1,166.50 | - | - |