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Value Partners China A-Share Select Fund (0P00014LER.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| 26 Jun 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| 25 Jun 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| 24 Jun 2024 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | - |
| 21 Jun 2024 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| 20 Jun 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| 19 Jun 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 18 Jun 2024 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | - |
| 17 Jun 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | - |
| 14 Jun 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | - |
| 13 Jun 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 12 Jun 2024 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| 11 Jun 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
| 06 Jun 2024 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| 05 Jun 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| 04 Jun 2024 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | - |
| 03 Jun 2024 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| 31 May 2024 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | - |
| 30 May 2024 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| 29 May 2024 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| 28 May 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| 24 May 2024 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| 23 May 2024 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | - |
| 22 May 2024 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | - |
| 21 May 2024 | 1,181.00 | 1,181.00 | 1,181.00 | 1,181.00 | 1,181.00 | - |
| 20 May 2024 | 1,186.00 | 1,186.00 | 1,186.00 | 1,186.00 | 1,186.00 | - |
| 17 May 2024 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | - |
| 16 May 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 1,186.00 | 1,186.00 | 1,186.00 | 1,186.00 | 1,186.00 | - |
| 13 May 2024 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | - |
| 10 May 2024 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | - |
| 09 May 2024 | 1,181.00 | 1,181.00 | 1,181.00 | 1,181.00 | 1,181.00 | - |
| 08 May 2024 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| 07 May 2024 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| 29 Apr 2024 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| 26 Apr 2024 | 1,144.00 | 1,144.00 | 1,144.00 | 1,144.00 | 1,144.00 | - |
| 25 Apr 2024 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| 24 Apr 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| 23 Apr 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| 22 Apr 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| 19 Apr 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | - |
| 18 Apr 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | - |
| 17 Apr 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | - |
| 16 Apr 2024 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| 15 Apr 2024 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
| 12 Apr 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| 11 Apr 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| 10 Apr 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| 09 Apr 2024 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | 1,111.00 | - |
| 08 Apr 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | - |
| 02 Apr 2024 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | - |
| 28 Mar 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| 27 Mar 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| 26 Mar 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| 25 Mar 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| 22 Mar 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | - |
| 21 Mar 2024 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | - |
| 20 Mar 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| 19 Mar 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| 18 Mar 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| 15 Mar 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| 14 Mar 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | - |
| 13 Mar 2024 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | - |
| 12 Mar 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| 11 Mar 2024 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| 08 Mar 2024 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | - |
| 07 Mar 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| 06 Mar 2024 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | 1,096.00 | - |
| 05 Mar 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | - |
| 04 Mar 2024 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | - |
| 01 Mar 2024 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | 1,083.00 | - |
| 29 Feb 2024 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | - |
| 28 Feb 2024 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | - |
| 27 Feb 2024 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | - |
| 26 Feb 2024 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | - |
| 23 Feb 2024 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | - |
| 22 Feb 2024 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | - |
| 21 Feb 2024 | 1,072.00 | 1,072.00 | 1,072.00 | 1,072.00 | 1,072.00 | - |
| 20 Feb 2024 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| 19 Feb 2024 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | - |
| 07 Feb 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | - |
| 06 Feb 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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