Value Partners USD Money Market Fund (HKG:3480)
Hong Kong · Delayed Price · Currency is HKD 8,132.50
0.00 (0.00%)
Last updated: Sep 15, 2026, 11:52 AM HKT
HKG:3480 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | - | - |
| Sep 21, 2026 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | - | - |
| Sep 18, 2026 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | - | - |
| Sep 17, 2026 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | - | - |
| Sep 16, 2026 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | 8,132.50 | - | - |
| Sep 15, 2026 | 8,132.40 | 8,132.40 | 8,132.40 | 8,132.35 | 8,132.35 | 0.26% | 50 |
| Sep 14, 2026 | 8,111.05 | 8,111.05 | 8,111.05 | 8,111.05 | 8,111.05 | - | - |
| Sep 11, 2026 | 8,111.05 | 8,111.05 | 8,111.05 | 8,111.05 | 8,111.05 | - | - |
| Sep 10, 2026 | 8,111.05 | 8,111.05 | 8,111.05 | 8,111.05 | 8,111.05 | 0.02% | 35 |
| Sep 9, 2026 | 8,109.65 | 8,109.65 | 8,109.65 | 8,109.65 | 8,109.65 | 0.02% | - |
| Sep 8, 2026 | 8,107.65 | 8,107.65 | 8,107.65 | 8,107.65 | 8,107.65 | 0.03% | - |
| Sep 7, 2026 | 8,105.25 | 8,105.25 | 8,105.25 | 8,105.25 | 8,105.25 | - | - |
| Sep 4, 2026 | 8,105.25 | 8,105.25 | 8,105.25 | 8,105.25 | 8,105.25 | 0.01% | - |
| Sep 3, 2026 | 8,104.75 | 8,104.75 | 8,104.75 | 8,104.75 | 8,104.75 | 0.02% | - |
| Sep 2, 2026 | 8,103.00 | 8,103.00 | 8,103.00 | 8,103.00 | 8,103.00 | 0.04% | - |
| Sep 1, 2026 | 8,100.10 | 8,100.10 | 8,100.10 | 8,100.10 | 8,100.10 | 0.03% | - |
| Aug 31, 2026 | 8,097.35 | 8,097.35 | 8,097.35 | 8,097.35 | 8,097.35 | - | - |
| Aug 28, 2026 | 8,097.35 | 8,097.35 | 8,097.35 | 8,097.35 | 8,097.35 | 0.02% | - |
| Aug 27, 2026 | 8,095.90 | 8,095.90 | 8,095.90 | 8,095.90 | 8,095.90 | 0.01% | - |
| Aug 26, 2026 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | - | - |
| Aug 25, 2026 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | - | - |
| Aug 24, 2026 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | - | - |
| Aug 21, 2026 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | - | - |
| Aug 20, 2026 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | 8,095.25 | 0.03% | - |
| Aug 19, 2026 | 8,092.90 | 8,092.90 | 8,092.90 | 8,092.90 | 8,092.90 | - | - |
| Aug 18, 2026 | 8,092.90 | 8,092.90 | 8,092.90 | 8,092.90 | 8,092.90 | - | - |
| Aug 17, 2026 | 8,092.90 | 8,092.90 | 8,092.90 | 8,092.90 | 8,092.90 | - | - |
| Aug 14, 2026 | 8,092.90 | 8,092.90 | 8,092.90 | 8,092.90 | 8,092.90 | 0.02% | - |
| Aug 13, 2026 | 8,091.65 | 8,091.65 | 8,091.65 | 8,091.65 | 8,091.65 | 0.02% | - |
| Aug 12, 2026 | 8,090.30 | 8,090.30 | 8,090.30 | 8,090.30 | 8,090.30 | 0.02% | - |
| Aug 11, 2026 | 8,088.60 | 8,088.60 | 8,088.60 | 8,088.60 | 8,088.60 | 0.02% | - |
| Aug 10, 2026 | 8,087.00 | 8,087.00 | 8,087.00 | 8,087.00 | 8,087.00 | -0.07% | 1 |
| Aug 7, 2026 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | - | - |
| Aug 6, 2026 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | - | - |
| Aug 5, 2026 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | - | - |
| Aug 4, 2026 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | - | - |
| Aug 3, 2026 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | - | - |
| Jul 31, 2026 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | - | - |
| Jul 30, 2026 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | 8,093.00 | 0.24% | 1 |
| Jul 29, 2026 | 8,073.50 | 8,073.50 | 8,073.50 | 8,073.50 | 8,073.50 | 0.07% | - |
| Jul 28, 2026 | 8,068.25 | 8,068.25 | 8,068.25 | 8,068.25 | 8,068.25 | - | - |
| Jul 27, 2026 | 8,068.25 | 8,068.25 | 8,068.25 | 8,068.25 | 8,068.25 | - | - |
| Jul 24, 2026 | 8,068.25 | 8,068.25 | 8,068.25 | 8,068.25 | 8,068.25 | - | - |
| Jul 23, 2026 | 8,068.25 | 8,068.25 | 8,068.25 | 8,068.25 | 8,068.25 | 0.03% | - |
| Jul 22, 2026 | 8,065.70 | 8,065.70 | 8,065.70 | 8,065.70 | 8,065.70 | - | - |
| Jul 21, 2026 | 8,065.70 | 8,065.70 | 8,065.70 | 8,065.70 | 8,065.70 | 0.02% | - |
| Jul 20, 2026 | 8,063.85 | 8,063.85 | 8,063.85 | 8,063.85 | 8,063.85 | 0.02% | - |
| Jul 17, 2026 | 8,061.85 | 8,061.85 | 8,061.85 | 8,061.85 | 8,061.85 | 0.06% | - |
| Jul 16, 2026 | 8,057.05 | 8,057.05 | 8,057.05 | 8,057.05 | 8,057.05 | - | - |
| Jul 15, 2026 | 8,057.05 | 8,057.05 | 8,057.05 | 8,057.05 | 8,057.05 | 0.02% | - |