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Neptune China Special Situations Fund Class B GBP Acc historical prices

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Historical chart

    1.29 
    1.14 
    0.99 
 May 21, 2012 May 17, 2013 
Daily prices
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Date Close
May 17, 2013 1.29
May 16, 2013 1.29
May 15, 2013 1.29
May 14, 2013 1.27
May 13, 2013 1.28
May 10, 2013 1.29
May 9, 2013 1.25
May 8, 2013 1.25
May 7, 2013 1.24
May 3, 2013 1.21
May 2, 2013 1.20
Apr 30, 2013 1.21
Apr 29, 2013 1.20
Apr 26, 2013 1.21
Apr 25, 2013 1.21
Apr 24, 2013 1.22
Apr 23, 2013 1.21
Apr 22, 2013 1.21
Apr 19, 2013 1.19
Apr 18, 2013 1.18
Apr 17, 2013 1.17
Apr 16, 2013 1.17
Apr 15, 2013 1.17
Apr 12, 2013 1.19
Apr 11, 2013 1.20
Apr 10, 2013 1.19
Apr 9, 2013 1.17
Apr 8, 2013 1.15
Apr 5, 2013 1.16
Apr 4, 2013 1.20

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