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Value Partners China A-Share Select Fund (0P00014LEX.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 08:00AM NZST
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in NZDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 19 Jun 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 18 Jun 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 17 Jun 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 14 Jun 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 13 Jun 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| 12 Jun 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 11 Jun 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| 06 Jun 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 05 Jun 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 04 Jun 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 31 May 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 30 May 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| 29 May 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 28 May 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 27 May 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 24 May 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 23 May 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 22 May 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 21 May 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 20 May 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 17 May 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 16 May 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 13 May 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 10 May 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| 09 May 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 08 May 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 07 May 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 06 May 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 29 Apr 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 26 Apr 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 24 Apr 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 23 Apr 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 22 Apr 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 19 Apr 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 18 Apr 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 17 Apr 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 16 Apr 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 15 Apr 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 12 Apr 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 11 Apr 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 10 Apr 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 09 Apr 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 08 Apr 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 02 Apr 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 28 Mar 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 27 Mar 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 26 Mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 25 Mar 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 22 Mar 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 21 Mar 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 20 Mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 19 Mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 18 Mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 15 Mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 14 Mar 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 13 Mar 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 12 Mar 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 11 Mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 08 Mar 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 07 Mar 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 06 Mar 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 05 Mar 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 04 Mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 01 Mar 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 29 Feb 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 28 Feb 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 27 Feb 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 26 Feb 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 23 Feb 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 22 Feb 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 21 Feb 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 20 Feb 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 19 Feb 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 07 Feb 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| 05 Feb 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 02 Feb 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 01 Feb 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 31 Jan 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 30 Jan 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 29 Jan 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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