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Neptune China Special Situations Fund Class C GBP Acc historical prices

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Historical chart

    1.41 
    1.31 
    1.21 
 Oct 4, 2013 Oct 1, 2014 
Daily prices
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Date Close
Oct 1, 2014 1.22
Sep 30, 2014 1.22
Sep 29, 2014 1.23
Sep 26, 2014 1.24
Sep 25, 2014 1.26
Sep 24, 2014 1.25
Sep 23, 2014 1.25
Sep 22, 2014 1.26
Sep 19, 2014 1.27
Sep 18, 2014 1.27
Sep 17, 2014 1.27
Sep 16, 2014 1.27
Sep 15, 2014 1.29
Sep 12, 2014 1.30
Sep 11, 2014 1.30
Sep 10, 2014 1.31
Sep 9, 2014 1.34
Sep 8, 2014 1.33
Sep 4, 2014 1.32
Sep 3, 2014 1.30
Sep 2, 2014 1.28
Sep 1, 2014 1.28
Aug 29, 2014 1.28
Aug 28, 2014 1.29
Aug 27, 2014 1.31
Aug 26, 2014 1.31
Aug 22, 2014 1.30
Aug 21, 2014 1.30
Aug 20, 2014 1.31
Aug 19, 2014 1.32