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Neptune China Special Situations Fund Class C GBP Acc historical prices

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Historical chart

    1.38 
    1.29 
    1.20 
 Nov 25, 2013 Nov 21, 2014 
Daily prices
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Date Close
Nov 21, 2014 1.27
Nov 20, 2014 1.26
Nov 17, 2014 1.33
Nov 14, 2014 1.32
Nov 12, 2014 1.30
Nov 11, 2014 1.30
Nov 10, 2014 1.28
Nov 7, 2014 1.29
Nov 6, 2014 1.28
Nov 5, 2014 1.30
Nov 4, 2014 1.28
Nov 3, 2014 1.28
Oct 31, 2014 1.27
Oct 30, 2014 1.26
Oct 29, 2014 1.26
Oct 28, 2014 1.24
Oct 27, 2014 1.25
Oct 24, 2014 1.25
Oct 23, 2014 1.25
Oct 22, 2014 1.25
Oct 21, 2014 1.22
Oct 20, 2014 1.20
Oct 17, 2014 1.20
Oct 16, 2014 1.20
Oct 15, 2014 1.20
Oct 14, 2014 1.19
Oct 13, 2014 1.20
Oct 10, 2014 1.22
Oct 9, 2014 1.23
Oct 8, 2014 1.23