Value Partners Fund Series - Value Partners Asian Total Return Bond Fund RMB Hedged Mdis 

The current price of 0P0001CZHC.FUND is CNH6.74 CNH — it has decreased by -0.15% in the past 24 hours. Watch Value Partners Fund Series - Value Partners Asian Total Return Bond Fund RMB Hedged Mdis stock price performance more closely on the chart.

Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Fund Series - Value Partners Asian Total Return Bond Fund RMB Hedged Mdis stocks are traded under the ticker 0P0001CZHC.FUND.

0P0001CZHC.FUND stock has fallen by -0.15% compared to the previous week, the month change is a +0.3% rise, over the last year Value Partners Fund Series - Value Partners Asian Total Return Bond Fund RMB Hedged Mdis has showed a -6.91% decrease.

Yes, 0P0001CZHC.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.19%.

Value Partners Fund Series - Value Partners Asian Total Return Bond Fund RMB Hedged Mdis operates in the Other sector.

Value Partners Fund Series - Value Partners Asian Total Return Bond Fund RMB Hedged Mdis has not had any recent stock splits.