Value Partners Classic Fund C Units MDis RMB
CNH10.78
0
+CNH0.12+1.13%Past Week
Statistics
Day High
10.78
Day Low
10.78
52W High
12.7
52W Low
10.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.13%
Dividend
0.23
Upcoming
Dividends
2.13%Dividend Yield
Nov 2026
CNH0.02
Oct 2026
CNH0.02
Sep 2026
CNH0.02
Aug 2026
CNH0.02
Jul 2026
CNH0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.93%
1Y Growth
-2.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
0P0001BPHP
Listings
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FAQs
What is Value Partners Classic Fund C Units MDis RMB stock price today?▼
The current price of 0P0001BPHP.FUND is CNH10.78 CNH — it has increased by +1.13% in the past 24 hours. Watch Value Partners Classic Fund C Units MDis RMB stock price performance more closely on the chart.
What is Value Partners Classic Fund C Units MDis RMB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Classic Fund C Units MDis RMB stocks are traded under the ticker 0P0001BPHP.FUND.
Is Value Partners Classic Fund C Units MDis RMB stock price growing?▼
0P0001BPHP.FUND stock has risen by +1.99% compared to the previous week, the month change is a -9.94% fall, over the last year Value Partners Classic Fund C Units MDis RMB has showed a -4.6% decrease.
Does Value Partners Classic Fund C Units MDis RMB pay dividends?▼
Yes, 0P0001BPHP.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.13%.
In which sector is Value Partners Classic Fund C Units MDis RMB located?▼
Value Partners Classic Fund C Units MDis RMB operates in the Other sector.
When did Value Partners Classic Fund C Units MDis RMB complete a stock split?▼
Value Partners Classic Fund C Units MDis RMB has not had any recent stock splits.