03420.HK stock price ended at $1,134.8 on 星期三, after rising 0.10%
On the latest trading day Feb 11, 2026, the stock price of 03420.HK rose by 0.10%, climbing from $1134.80 to $1134.80. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $1134.80 and a high of $1134.80. Notably, trading volume dropped by -- shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of -- shares were traded, equating to a market value of approximately --.
3420.HK was created on 2025-10-15 by Value Partners. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Funds objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in RMB in line with prevailing money market rate. There can be no assurance that the SubFund will achieve its investment objective.