03420.HK stock price ended at $1,121.75 on 星期四, after rising 0.06%
On the latest trading day Jan 15, 2026, the stock price of 03420.HK rose by 0.06%, climbing from $1121.75 to $1121.75. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $1121.75 and a high of $1121.75. Notably, trading volume dropped by 3 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 3 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.