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GaveKal Asian Opportunities UCITS B GBP (0P0000RVLY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 20,497.00 | 20,497.00 | 20,497.00 | 20,497.00 | 20,497.00 | - |
| 29 Apr 2024 | 20,283.00 | 20,283.00 | 20,283.00 | 20,283.00 | 20,283.00 | - |
| 26 Apr 2024 | 20,198.00 | 20,198.00 | 20,198.00 | 20,198.00 | 20,198.00 | - |
| 25 Apr 2024 | 20,038.00 | 20,038.00 | 20,038.00 | 20,038.00 | 20,038.00 | - |
| 24 Apr 2024 | 20,430.00 | 20,430.00 | 20,430.00 | 20,430.00 | 20,430.00 | - |
| 23 Apr 2024 | 20,072.00 | 20,072.00 | 20,072.00 | 20,072.00 | 20,072.00 | - |
| 22 Apr 2024 | 201.73 | 201.73 | 201.73 | 201.73 | 201.73 | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 210.85 | 210.85 | 210.85 | 210.85 | 210.85 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 20,741.00 | 20,741.00 | 20,741.00 | 20,741.00 | 20,741.00 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 20,691.00 | 20,691.00 | 20,691.00 | 20,691.00 | 20,691.00 | - |
| 02 Apr 2024 | 20,975.00 | 20,975.00 | 20,975.00 | 20,975.00 | 20,975.00 | - |
| 28 Mar 2024 | 21,030.00 | 21,030.00 | 21,030.00 | 21,030.00 | 21,030.00 | - |
| 27 Mar 2024 | 21,118.00 | 21,118.00 | 21,118.00 | 21,118.00 | 21,118.00 | - |
| 26 Mar 2024 | 21,004.00 | 21,004.00 | 21,004.00 | 21,004.00 | 21,004.00 | - |
| 25 Mar 2024 | 20,883.00 | 20,883.00 | 20,883.00 | 20,883.00 | 20,883.00 | - |
| 22 Mar 2024 | 21,068.00 | 21,068.00 | 21,068.00 | 21,068.00 | 21,068.00 | - |
| 21 Mar 2024 | 20,905.00 | 20,905.00 | 20,905.00 | 20,905.00 | 20,905.00 | - |
| 20 Mar 2024 | 20,246.00 | 20,246.00 | 20,246.00 | 20,246.00 | 20,246.00 | - |
| 19 Mar 2024 | 20,387.00 | 20,387.00 | 20,387.00 | 20,387.00 | 20,387.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 20,190.00 | 20,190.00 | 20,190.00 | 20,190.00 | 20,190.00 | - |
| 14 Mar 2024 | 20,302.00 | 20,302.00 | 20,302.00 | 20,302.00 | 20,302.00 | - |
| 13 Mar 2024 | 20,267.00 | 20,267.00 | 20,267.00 | 20,267.00 | 20,267.00 | - |
| 12 Mar 2024 | 20,334.00 | 20,334.00 | 20,334.00 | 20,334.00 | 20,334.00 | - |
| 11 Mar 2024 | 20,413.00 | 20,413.00 | 20,413.00 | 20,413.00 | 20,413.00 | - |
| 08 Mar 2024 | 20,805.00 | 20,805.00 | 20,805.00 | 20,805.00 | 20,805.00 | - |
| 07 Mar 2024 | 20,556.00 | 20,556.00 | 20,556.00 | 20,556.00 | 20,556.00 | - |
| 06 Mar 2024 | 20,575.00 | 20,575.00 | 20,575.00 | 20,575.00 | 20,575.00 | - |
| 05 Mar 2024 | 20,542.00 | 20,542.00 | 20,542.00 | 20,542.00 | 20,542.00 | - |
| 04 Mar 2024 | 20,481.00 | 20,481.00 | 20,481.00 | 20,481.00 | 20,481.00 | - |
| 01 Mar 2024 | 20,321.00 | 20,321.00 | 20,321.00 | 20,321.00 | 20,321.00 | - |
| 29 Feb 2024 | 20,121.00 | 20,121.00 | 20,121.00 | 20,121.00 | 20,121.00 | - |
| 28 Feb 2024 | 19,988.00 | 19,988.00 | 19,988.00 | 19,988.00 | 19,988.00 | - |
| 27 Feb 2024 | 20,049.00 | 20,049.00 | 20,049.00 | 20,049.00 | 20,049.00 | - |
| 26 Feb 2024 | 20,153.00 | 20,153.00 | 20,153.00 | 20,153.00 | 20,153.00 | - |
| 23 Feb 2024 | 20,134.00 | 20,134.00 | 20,134.00 | 20,134.00 | 20,134.00 | - |
| 22 Feb 2024 | 20,125.00 | 20,125.00 | 20,125.00 | 20,125.00 | 20,125.00 | - |
| 21 Feb 2024 | 19,861.00 | 19,861.00 | 19,861.00 | 19,861.00 | 19,861.00 | - |
| 20 Feb 2024 | 19,944.00 | 19,944.00 | 19,944.00 | 19,944.00 | 19,944.00 | - |
| 19 Feb 2024 | 19,998.00 | 19,998.00 | 19,998.00 | 19,998.00 | 19,998.00 | - |
| 16 Feb 2024 | 19,831.00 | 19,831.00 | 19,831.00 | 19,831.00 | 19,831.00 | - |
| 15 Feb 2024 | 19,687.00 | 19,687.00 | 19,687.00 | 19,687.00 | 19,687.00 | - |
| 14 Feb 2024 | 19,513.00 | 19,513.00 | 19,513.00 | 19,513.00 | 19,513.00 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 19,251.00 | 19,251.00 | 19,251.00 | 19,251.00 | 19,251.00 | - |
| 08 Feb 2024 | 19,225.00 | 19,225.00 | 19,225.00 | 19,225.00 | 19,225.00 | - |
| 07 Feb 2024 | 19,291.00 | 19,291.00 | 19,291.00 | 19,291.00 | 19,291.00 | - |
| 06 Feb 2024 | 19,232.00 | 19,232.00 | 19,232.00 | 19,232.00 | 19,232.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 19,194.00 | 19,194.00 | 19,194.00 | 19,194.00 | 19,194.00 | - |
| 01 Feb 2024 | 18,990.00 | 18,990.00 | 18,990.00 | 18,990.00 | 18,990.00 | - |
| 31 Jan 2024 | 19,110.00 | 19,110.00 | 19,110.00 | 19,110.00 | 19,110.00 | - |
| 30 Jan 2024 | 19,017.00 | 19,017.00 | 19,017.00 | 19,017.00 | 19,017.00 | - |
| 29 Jan 2024 | 19,037.00 | 19,037.00 | 19,037.00 | 19,037.00 | 19,037.00 | - |
| 26 Jan 2024 | 18,760.00 | 18,760.00 | 18,760.00 | 18,760.00 | 18,760.00 | - |
| 25 Jan 2024 | 18,981.00 | 18,981.00 | 18,981.00 | 18,981.00 | 18,981.00 | - |
| 24 Jan 2024 | 18,966.00 | 18,966.00 | 18,966.00 | 18,966.00 | 18,966.00 | - |
| 23 Jan 2024 | 18,924.00 | 18,924.00 | 18,924.00 | 18,924.00 | 18,924.00 | - |
| 22 Jan 2024 | 19,058.00 | 19,058.00 | 19,058.00 | 19,058.00 | 19,058.00 | - |
| 19 Jan 2024 | 18,941.00 | 18,941.00 | 18,941.00 | 18,941.00 | 18,941.00 | - |
| 18 Jan 2024 | 18,689.00 | 18,689.00 | 18,689.00 | 18,689.00 | 18,689.00 | - |
| 17 Jan 2024 | 18,684.00 | 18,684.00 | 18,684.00 | 18,684.00 | 18,684.00 | - |
| 16 Jan 2024 | 18,918.00 | 18,918.00 | 18,918.00 | 18,918.00 | 18,918.00 | - |
| 15 Jan 2024 | 19,059.00 | 19,059.00 | 19,059.00 | 19,059.00 | 19,059.00 | - |
| 12 Jan 2024 | 18,962.00 | 18,962.00 | 18,962.00 | 18,962.00 | 18,962.00 | - |
| 11 Jan 2024 | 18,844.00 | 18,844.00 | 18,844.00 | 18,844.00 | 18,844.00 | - |
| 10 Jan 2024 | 18,640.00 | 18,640.00 | 18,640.00 | 18,640.00 | 18,640.00 | - |
| 09 Jan 2024 | 18,662.00 | 18,662.00 | 18,662.00 | 18,662.00 | 18,662.00 | - |
| 08 Jan 2024 | 18,525.00 | 18,525.00 | 18,525.00 | 18,525.00 | 18,525.00 | - |
| 05 Jan 2024 | 18,625.00 | 18,625.00 | 18,625.00 | 18,625.00 | 18,625.00 | - |
| 04 Jan 2024 | 18,599.00 | 18,599.00 | 18,599.00 | 18,599.00 | 18,599.00 | - |
| 03 Jan 2024 | 18,656.00 | 18,656.00 | 18,656.00 | 18,656.00 | 18,656.00 | - |
| 02 Jan 2024 | 18,912.00 | 18,912.00 | 18,912.00 | 18,912.00 | 18,912.00 | - |
| 29 Dec 2023 | 18,859.00 | 18,859.00 | 18,859.00 | 18,859.00 | 18,859.00 | - |
| 28 Dec 2023 | 18,866.00 | 18,866.00 | 18,866.00 | 18,866.00 | 18,866.00 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 18,614.00 | 18,614.00 | 18,614.00 | 18,614.00 | 18,614.00 | - |
| 21 Dec 2023 | 18,539.00 | 18,539.00 | 18,539.00 | 18,539.00 | 18,539.00 | - |
| 20 Dec 2023 | 18,632.00 | 18,632.00 | 18,632.00 | 18,632.00 | 18,632.00 | - |
| 19 Dec 2023 | 18,453.00 | 18,453.00 | 18,453.00 | 18,453.00 | 18,453.00 | - |
| 18 Dec 2023 | 18,579.00 | 18,579.00 | 18,579.00 | 18,579.00 | 18,579.00 | - |
| 15 Dec 2023 | 18,638.00 | 18,638.00 | 18,638.00 | 18,638.00 | 18,638.00 | - |
| 14 Dec 2023 | 18,430.00 | 18,430.00 | 18,430.00 | 18,430.00 | 18,430.00 | - |
| 13 Dec 2023 | 18,493.00 | 18,493.00 | 18,493.00 | 18,493.00 | 18,493.00 | - |
| 12 Dec 2023 | 18,326.00 | 18,326.00 | 18,326.00 | 18,326.00 | 18,326.00 | - |
| 11 Dec 2023 | 18,335.00 | 18,335.00 | 18,335.00 | 18,335.00 | 18,335.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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