Value Partners USD Money Market Fund (HKG:9480)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 1,035.80
+0.05 (0.00%)
Last updated: Sep 11, 2026, 3:34 PM HKT
HKG:9480 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,036.05 | 1,036.05 | 1,036.05 | 1,036.05 | 1,036.05 | 0.01% | - |
| Sep 21, 2026 | 1,035.95 | 1,035.95 | 1,035.95 | 1,035.95 | 1,035.95 | 0.01% | - |
| Sep 18, 2026 | 1,035.80 | 1,035.80 | 1,035.80 | 1,035.80 | 1,035.80 | - | - |
| Sep 17, 2026 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | - | - |
| Sep 16, 2026 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | - | - |
| Sep 15, 2026 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | - | - |
| Sep 14, 2026 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | - | - |
| Sep 11, 2026 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | 1,035.75 | 0.05% | 650 |
| Sep 10, 2026 | 1,035.20 | 1,035.20 | 1,035.20 | 1,035.20 | 1,035.20 | 0.03% | - |
| Sep 9, 2026 | 1,034.85 | 1,034.85 | 1,034.85 | 1,034.85 | 1,034.85 | 0.01% | - |
| Sep 8, 2026 | 1,034.75 | 1,034.75 | 1,034.75 | 1,034.75 | 1,034.75 | 0.01% | - |
| Sep 7, 2026 | 1,034.65 | 1,034.65 | 1,034.65 | 1,034.65 | 1,034.65 | 0.01% | - |
| Sep 4, 2026 | 1,034.50 | 1,034.50 | 1,034.50 | 1,034.50 | 1,034.50 | 0.01% | - |
| Sep 3, 2026 | 1,034.40 | 1,034.40 | 1,034.40 | 1,034.40 | 1,034.40 | 0.03% | - |
| Sep 2, 2026 | 1,034.05 | 1,034.05 | 1,034.05 | 1,034.05 | 1,034.05 | 0.01% | - |
| Sep 1, 2026 | 1,033.95 | 1,033.95 | 1,033.95 | 1,033.95 | 1,033.95 | 0.01% | - |
| Aug 31, 2026 | 1,033.85 | 1,033.85 | 1,033.85 | 1,033.85 | 1,033.85 | 0.01% | - |
| Aug 28, 2026 | 1,033.75 | 1,033.75 | 1,033.75 | 1,033.75 | 1,033.75 | 0.01% | - |
| Aug 27, 2026 | 1,033.60 | 1,033.60 | 1,033.60 | 1,033.60 | 1,033.60 | 0.03% | - |
| Aug 26, 2026 | 1,033.30 | 1,033.30 | 1,033.30 | 1,033.30 | 1,033.30 | 0.01% | - |
| Aug 25, 2026 | 1,033.20 | 1,033.20 | 1,033.20 | 1,033.20 | 1,033.20 | 0.01% | - |
| Aug 24, 2026 | 1,033.10 | 1,033.10 | 1,033.10 | 1,033.10 | 1,033.10 | 0.01% | - |
| Aug 21, 2026 | 1,032.95 | 1,032.95 | 1,032.95 | 1,032.95 | 1,032.95 | - | - |
| Aug 20, 2026 | 1,032.95 | 1,032.95 | 1,032.95 | 1,032.95 | 1,032.95 | - | - |
| Aug 19, 2026 | 1,032.95 | 1,032.95 | 1,032.95 | 1,032.95 | 1,032.95 | 0.05% | 10 |
| Aug 18, 2026 | 1,032.40 | 1,032.40 | 1,032.40 | 1,032.40 | 1,032.40 | 0.01% | - |
| Aug 17, 2026 | 1,032.30 | 1,032.30 | 1,032.30 | 1,032.30 | 1,032.30 | 0.01% | - |
| Aug 14, 2026 | 1,032.15 | 1,032.15 | 1,032.15 | 1,032.15 | 1,032.15 | 0.01% | - |
| Aug 13, 2026 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | - | - |
| Aug 12, 2026 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | - | - |
| Aug 11, 2026 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | - | - |
| Aug 10, 2026 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | - | - |
| Aug 7, 2026 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | 1,031.95 | 0.07% | 35 |
| Aug 6, 2026 | 1,031.25 | 1,031.25 | 1,031.25 | 1,031.25 | 1,031.25 | 0.03% | - |
| Aug 5, 2026 | 1,030.95 | 1,030.95 | 1,030.95 | 1,030.95 | 1,030.95 | 0.01% | - |
| Aug 4, 2026 | 1,030.85 | 1,030.85 | 1,030.85 | 1,030.85 | 1,030.85 | 0.01% | - |
| Aug 3, 2026 | 1,030.75 | 1,030.75 | 1,030.75 | 1,030.75 | 1,030.75 | 0.02% | - |
| Jul 31, 2026 | 1,030.55 | 1,030.55 | 1,030.55 | 1,030.55 | 1,030.55 | - | - |
| Jul 30, 2026 | 1,030.55 | 1,030.55 | 1,030.55 | 1,030.55 | 1,030.55 | 0.04% | - |
| Jul 29, 2026 | 1,030.15 | 1,030.15 | 1,030.15 | 1,030.15 | 1,030.15 | 0.04% | - |
| Jul 28, 2026 | 1,029.75 | 1,029.75 | 1,029.75 | 1,029.75 | 1,029.75 | - | - |
| Jul 27, 2026 | 1,029.75 | 1,029.75 | 1,029.75 | 1,029.75 | 1,029.75 | - | - |
| Jul 24, 2026 | 1,029.75 | 1,029.75 | 1,029.75 | 1,029.75 | 1,029.75 | - | - |
| Jul 23, 2026 | 1,029.75 | 1,029.75 | 1,029.75 | 1,029.75 | 1,029.75 | 0.03% | - |
| Jul 22, 2026 | 1,029.40 | 1,029.40 | 1,029.40 | 1,029.40 | 1,029.40 | 0.01% | - |
| Jul 21, 2026 | 1,029.30 | 1,029.30 | 1,029.30 | 1,029.30 | 1,029.30 | - | - |
| Jul 20, 2026 | 1,029.25 | 1,029.25 | 1,029.25 | 1,029.25 | 1,029.25 | 0.02% | - |
| Jul 17, 2026 | 1,029.05 | 1,029.05 | 1,029.05 | 1,029.05 | 1,029.05 | 0.04% | - |
| Jul 16, 2026 | 1,028.65 | 1,028.65 | 1,028.65 | 1,028.65 | 1,028.65 | - | - |
| Jul 15, 2026 | 1,028.65 | 1,028.65 | 1,028.65 | 1,028.65 | 1,028.65 | 0.09% | - |