Value Partners Hkd Money Market ETF (HKG:3421)
1,023.85
-1.00 (-0.10%)
Last updated: Sep 22, 2026, 3:53 PM HKT
HKG:3421 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,024.85 | 1,024.85 | 1,023.85 | 1,023.85 | 1,023.85 | -0.10% | 235 |
| Sep 21, 2026 | 1,024.70 | 1,024.85 | 1,023.85 | 1,024.85 | 1,024.85 | 0.01% | 292 |
| Sep 18, 2026 | 1,024.35 | 1,024.70 | 1,023.80 | 1,024.70 | 1,024.70 | 0.09% | 277 |
| Sep 17, 2026 | 1,023.45 | 1,024.45 | 1,023.45 | 1,023.80 | 1,023.80 | 0.03% | 104 |
| Sep 16, 2026 | 1,024.30 | 1,024.45 | 1,023.45 | 1,023.45 | 1,023.45 | -0.04% | 390 |
| Sep 15, 2026 | 1,024.30 | 1,024.35 | 1,023.70 | 1,023.85 | 1,023.85 | -0.04% | 378 |
| Sep 14, 2026 | 1,023.55 | 1,024.30 | 1,023.55 | 1,024.30 | 1,024.30 | 0.07% | 502 |
| Sep 11, 2026 | 1,023.45 | 1,024.00 | 1,023.45 | 1,023.55 | 1,023.55 | 0.01% | 262 |
| Sep 10, 2026 | 1,023.45 | 1,023.70 | 1,023.45 | 1,023.45 | 1,023.45 | -0.02% | 160 |
| Sep 9, 2026 | 1,023.70 | 1,023.70 | 1,023.20 | 1,023.70 | 1,023.70 | 0.03% | 304 |
| Sep 8, 2026 | 1,023.30 | 1,023.60 | 1,023.10 | 1,023.35 | 1,023.35 | - | 241 |
| Sep 7, 2026 | 1,023.00 | 1,023.55 | 1,023.00 | 1,023.30 | 1,023.30 | 0.03% | 93 |
| Sep 4, 2026 | 1,023.50 | 1,023.50 | 1,023.00 | 1,023.00 | 1,023.00 | - | 154 |
| Sep 3, 2026 | 1,023.40 | 1,023.40 | 1,022.90 | 1,023.00 | 1,023.00 | 0.03% | 355 |
| Sep 2, 2026 | 1,022.70 | 1,023.20 | 1,022.70 | 1,022.70 | 1,022.70 | 0.01% | 142 |
| Sep 1, 2026 | 1,023.10 | 1,023.10 | 1,022.60 | 1,022.60 | 1,022.60 | -0.04% | 197 |
| Aug 31, 2026 | 1,023.50 | 1,023.50 | 1,022.55 | 1,023.00 | 1,023.00 | 0.05% | 376 |
| Aug 28, 2026 | 1,022.40 | 1,023.00 | 1,022.40 | 1,022.50 | 1,022.50 | 0.01% | 490 |
| Aug 27, 2026 | 1,022.40 | 1,022.90 | 1,022.25 | 1,022.40 | 1,022.40 | 0.01% | 412 |
| Aug 26, 2026 | 1,022.25 | 1,022.70 | 1,022.20 | 1,022.25 | 1,022.25 | - | 539 |
| Aug 25, 2026 | 1,022.35 | 1,022.55 | 1,022.00 | 1,022.25 | 1,022.25 | -0.01% | 612 |
| Aug 24, 2026 | 1,022.35 | 1,022.70 | 1,022.05 | 1,022.35 | 1,022.35 | - | 646 |
| Aug 21, 2026 | 1,022.30 | 1,022.60 | 1,022.10 | 1,022.35 | 1,022.35 | - | 426 |
| Aug 20, 2026 | 1,022.40 | 1,022.55 | 1,022.15 | 1,022.30 | 1,022.30 | -0.01% | 256 |
| Aug 19, 2026 | 1,022.30 | 1,022.40 | 1,021.90 | 1,022.40 | 1,022.40 | 0.01% | 279 |
| Aug 18, 2026 | 1,022.25 | 1,022.30 | 1,021.80 | 1,022.30 | 1,022.30 | - | 249 |
| Aug 17, 2026 | 1,021.75 | 1,022.25 | 1,021.75 | 1,022.25 | 1,022.25 | 0.05% | 382 |
| Aug 14, 2026 | 1,021.60 | 1,022.05 | 1,021.45 | 1,021.75 | 1,021.75 | -0.03% | 276 |
| Aug 13, 2026 | 1,021.85 | 1,022.30 | 1,021.45 | 1,022.05 | 1,022.05 | 0.02% | 59,119 |
| Aug 12, 2026 | 1,021.85 | 1,021.85 | 1,021.35 | 1,021.85 | 1,021.85 | 0.05% | 518 |
| Aug 11, 2026 | 1,021.20 | 1,021.80 | 1,021.20 | 1,021.30 | 1,021.30 | 0.01% | 637 |
| Aug 10, 2026 | 1,021.15 | 1,021.65 | 1,021.15 | 1,021.20 | 1,021.20 | - | 383 |
| Aug 7, 2026 | 1,020.80 | 1,021.50 | 1,020.80 | 1,021.15 | 1,021.15 | 0.01% | 539 |
| Aug 6, 2026 | 1,021.45 | 1,021.60 | 1,020.80 | 1,021.00 | 1,021.00 | -0.04% | 40,144 |
| Aug 5, 2026 | 1,020.95 | 1,021.45 | 1,020.80 | 1,021.45 | 1,021.45 | 0.06% | 401 |
| Aug 4, 2026 | 1,020.75 | 1,021.35 | 1,020.60 | 1,020.80 | 1,020.80 | - | 40,350 |
| Aug 3, 2026 | 1,021.00 | 1,021.35 | 1,020.75 | 1,020.75 | 1,020.75 | -0.04% | 596 |
| Jul 31, 2026 | 1,020.65 | 1,021.25 | 1,020.65 | 1,021.20 | 1,021.20 | 0.05% | 332 |
| Jul 30, 2026 | 1,020.95 | 1,021.25 | 1,020.50 | 1,020.65 | 1,020.65 | -0.03% | 599 |
| Jul 29, 2026 | 1,020.65 | 1,020.95 | 1,020.40 | 1,020.95 | 1,020.95 | 0.01% | 612 |
| Jul 28, 2026 | 1,020.95 | 1,020.95 | 1,020.35 | 1,020.80 | 1,020.80 | - | 656 |
| Jul 27, 2026 | 1,020.85 | 1,020.85 | 1,020.30 | 1,020.85 | 1,020.85 | - | 709 |
| Jul 24, 2026 | 1,020.10 | 1,020.80 | 1,020.10 | 1,020.80 | 1,020.80 | 0.07% | 469 |
| Jul 23, 2026 | 1,020.05 | 1,020.65 | 1,019.70 | 1,020.10 | 1,020.10 | - | 776 |
| Jul 22, 2026 | 1,020.40 | 1,020.45 | 1,019.65 | 1,020.05 | 1,020.05 | -0.03% | 572 |
| Jul 21, 2026 | 1,020.40 | 1,020.40 | 1,019.85 | 1,020.40 | 1,020.40 | 0.03% | 687 |
| Jul 20, 2026 | 1,020.35 | 1,020.35 | 1,019.80 | 1,020.05 | 1,020.05 | -0.02% | 452 |
| Jul 17, 2026 | 1,019.60 | 1,020.30 | 1,019.60 | 1,020.30 | 1,020.30 | 0.07% | 644 |
| Jul 16, 2026 | 1,020.00 | 1,020.15 | 1,019.60 | 1,019.60 | 1,019.60 | -0.04% | 532 |
| Jul 15, 2026 | 1,020.00 | 1,020.00 | 1,019.45 | 1,020.00 | 1,020.00 | 0.01% | 505 |