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CSI China-Hong Kong Leaders Fund historical prices

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Historical chart

    12.47 
    11.99 
    11.51 
 Jul 31, 2013 Jul 25, 2014 
Daily prices
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Date Close
Jul 25, 2014 12.39
Jul 24, 2014 12.40
Jul 23, 2014 12.35
Jul 22, 2014 12.18
Jul 21, 2014 12.01
Jul 18, 2014 12.00
Jul 17, 2014 12.03
Jul 16, 2014 12.04
Jul 15, 2014 12.08
Jul 14, 2014 11.99
Jul 11, 2014 11.93
Jul 10, 2014 11.93
Jul 9, 2014 11.89
Jul 8, 2014 12.05
Jul 7, 2014 12.04
Jul 4, 2014 12.01
Jul 3, 2014 11.93
Jul 2, 2014 11.86
Jun 30, 2014 11.64
Jun 27, 2014 11.60
Jun 26, 2014 11.59
Jun 24, 2014 11.50
Jun 23, 2014 11.49
Jun 20, 2014 11.61
Jun 19, 2014 11.57
Jun 18, 2014 11.63
Jun 17, 2014 11.64
Jun 16, 2014 11.78
Jun 13, 2014 11.74
Jun 12, 2014 11.68