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CSI China-Hong Kong Leaders Fund historical prices

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Historical chart

    12.74 
    12.17 
    11.60 
 Nov 26, 2013 Nov 20, 2014 
Daily prices
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Date Close
Nov 20, 2014 12.22
Nov 19, 2014 12.20
Nov 14, 2014 12.52
Nov 12, 2014 12.49
Nov 11, 2014 12.43
Nov 10, 2014 12.35
Nov 7, 2014 12.28
Nov 6, 2014 12.28
Nov 5, 2014 12.33
Nov 4, 2014 12.42
Nov 3, 2014 12.44
Oct 31, 2014 12.43
Oct 30, 2014 12.27
Oct 29, 2014 12.28
Oct 28, 2014 12.18
Oct 27, 2014 12.08
Oct 24, 2014 12.18
Oct 23, 2014 12.19
Oct 22, 2014 12.20
Oct 21, 2014 12.06
Oct 20, 2014 12.06
Oct 17, 2014 12.02
Oct 16, 2014 11.98
Oct 15, 2014 12.04
Oct 14, 2014 12.02
Oct 13, 2014 12.03
Oct 10, 2014 12.13
Oct 9, 2014 12.27
Oct 8, 2014 12.17
Oct 7, 2014 12.21