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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 
 Sep 24, 2013 Sep 22, 2014 
Daily prices
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Date Close
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
Aug 18, 2014 1.29
Aug 15, 2014 1.30
Aug 14, 2014 1.30
Aug 13, 2014 1.29
Aug 12, 2014 1.28
Aug 11, 2014 1.26
Aug 8, 2014 1.25