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Barings Hong Kong China I GBP Acc (0P0000UUP8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | 85,491.00 | 85,491.00 | 85,491.00 | 85,491.00 | 85,491.00 | - |
| 24 Jun 2024 | 85,467.00 | 85,467.00 | 85,467.00 | 85,467.00 | 85,467.00 | - |
| 21 Jun 2024 | 85,918.00 | 85,918.00 | 85,918.00 | 85,918.00 | 85,918.00 | - |
| 20 Jun 2024 | 86,723.00 | 86,723.00 | 86,723.00 | 86,723.00 | 86,723.00 | - |
| 19 Jun 2024 | 86,795.00 | 86,795.00 | 86,795.00 | 86,795.00 | 86,795.00 | - |
| 18 Jun 2024 | 85,200.00 | 85,200.00 | 85,200.00 | 85,200.00 | 85,200.00 | - |
| 17 Jun 2024 | 85,632.00 | 85,632.00 | 85,632.00 | 85,632.00 | 85,632.00 | - |
| 14 Jun 2024 | 85,176.00 | 85,176.00 | 85,176.00 | 85,176.00 | 85,176.00 | - |
| 13 Jun 2024 | 85,425.00 | 85,425.00 | 85,425.00 | 85,425.00 | 85,425.00 | - |
| 12 Jun 2024 | 84,629.00 | 84,629.00 | 84,629.00 | 84,629.00 | 84,629.00 | - |
| 11 Jun 2024 | 85,153.00 | 85,153.00 | 85,153.00 | 85,153.00 | 85,153.00 | - |
| 10 Jun 2024 | 85,852.00 | 85,852.00 | 85,852.00 | 85,852.00 | 85,852.00 | - |
| 07 Jun 2024 | 85,520.00 | 85,520.00 | 85,520.00 | 85,520.00 | 85,520.00 | - |
| 06 Jun 2024 | 86,281.00 | 86,281.00 | 86,281.00 | 86,281.00 | 86,281.00 | - |
| 05 Jun 2024 | 86,083.00 | 86,083.00 | 86,083.00 | 86,083.00 | 86,083.00 | - |
| 04 Jun 2024 | 86,317.00 | 86,317.00 | 86,317.00 | 86,317.00 | 86,317.00 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 84,613.00 | 84,613.00 | 84,613.00 | 84,613.00 | 84,613.00 | - |
| 30 May 2024 | 85,735.00 | 85,735.00 | 85,735.00 | 85,735.00 | 85,735.00 | - |
| 29 May 2024 | 86,417.00 | 86,417.00 | 86,417.00 | 86,417.00 | 86,417.00 | - |
| 28 May 2024 | 87,807.00 | 87,807.00 | 87,807.00 | 87,807.00 | 87,807.00 | - |
| 24 May 2024 | 87,350.00 | 87,350.00 | 87,350.00 | 87,350.00 | 87,350.00 | - |
| 23 May 2024 | 88,056.00 | 88,056.00 | 88,056.00 | 88,056.00 | 88,056.00 | - |
| 22 May 2024 | 89,658.00 | 89,658.00 | 89,658.00 | 89,658.00 | 89,658.00 | - |
| 21 May 2024 | 89,978.00 | 89,978.00 | 89,978.00 | 89,978.00 | 89,978.00 | - |
| 20 May 2024 | 92,042.00 | 92,042.00 | 92,042.00 | 92,042.00 | 92,042.00 | - |
| 17 May 2024 | 92,114.00 | 92,114.00 | 92,114.00 | 92,114.00 | 92,114.00 | - |
| 16 May 2024 | 91,392.00 | 91,392.00 | 91,392.00 | 91,392.00 | 91,392.00 | - |
| 15 May 2024 | 90,906.00 | 90,906.00 | 90,906.00 | 90,906.00 | 90,906.00 | - |
| 14 May 2024 | 90,834.00 | 90,834.00 | 90,834.00 | 90,834.00 | 90,834.00 | - |
| 13 May 2024 | 90,776.00 | 90,776.00 | 90,776.00 | 90,776.00 | 90,776.00 | - |
| 10 May 2024 | 90,593.00 | 90,593.00 | 90,593.00 | 90,593.00 | 90,593.00 | - |
| 09 May 2024 | 89,907.00 | 89,907.00 | 89,907.00 | 89,907.00 | 89,907.00 | - |
| 08 May 2024 | 87,963.00 | 87,963.00 | 87,963.00 | 87,963.00 | 87,963.00 | - |
| 07 May 2024 | 88,783.00 | 88,783.00 | 88,783.00 | 88,783.00 | 88,783.00 | - |
| 03 May 2024 | 88,397.00 | 88,397.00 | 88,397.00 | 88,397.00 | 88,397.00 | - |
| 02 May 2024 | 86,708.00 | 86,708.00 | 86,708.00 | 86,708.00 | 86,708.00 | - |
| 01 May 2024 | 84,150.00 | 84,150.00 | 84,150.00 | 84,150.00 | 84,150.00 | - |
| 30 Apr 2024 | 84,983.00 | 84,983.00 | 84,983.00 | 84,983.00 | 84,983.00 | - |
| 29 Apr 2024 | 85,212.00 | 85,212.00 | 85,212.00 | 85,212.00 | 85,212.00 | - |
| 26 Apr 2024 | 84,964.00 | 84,964.00 | 84,964.00 | 84,964.00 | 84,964.00 | - |
| 25 Apr 2024 | 83,191.00 | 83,191.00 | 83,191.00 | 83,191.00 | 83,191.00 | - |
| 24 Apr 2024 | 83,752.00 | 83,752.00 | 83,752.00 | 83,752.00 | 83,752.00 | - |
| 23 Apr 2024 | 82,278.00 | 82,278.00 | 82,278.00 | 82,278.00 | 82,278.00 | - |
| 22 Apr 2024 | 80,875.00 | 80,875.00 | 80,875.00 | 80,875.00 | 80,875.00 | - |
| 19 Apr 2024 | 79,574.00 | 79,574.00 | 79,574.00 | 79,574.00 | 79,574.00 | - |
| 18 Apr 2024 | 80,292.00 | 80,292.00 | 80,292.00 | 80,292.00 | 80,292.00 | - |
| 17 Apr 2024 | 79,850.00 | 79,850.00 | 79,850.00 | 79,850.00 | 79,850.00 | - |
| 16 Apr 2024 | 79,730.00 | 79,730.00 | 79,730.00 | 79,730.00 | 79,730.00 | - |
| 15 Apr 2024 | 81,109.00 | 81,109.00 | 81,109.00 | 81,109.00 | 81,109.00 | - |
| 12 Apr 2024 | 81,515.00 | 81,515.00 | 81,515.00 | 81,515.00 | 81,515.00 | - |
| 11 Apr 2024 | 82,521.00 | 82,521.00 | 82,521.00 | 82,521.00 | 82,521.00 | - |
| 10 Apr 2024 | 81,653.00 | 81,653.00 | 81,653.00 | 81,653.00 | 81,653.00 | - |
| 09 Apr 2024 | 80,404.00 | 80,404.00 | 80,404.00 | 80,404.00 | 80,404.00 | - |
| 08 Apr 2024 | 80,306.00 | 80,306.00 | 80,306.00 | 80,306.00 | 80,306.00 | - |
| 05 Apr 2024 | 80,349.00 | 80,349.00 | 80,349.00 | 80,349.00 | 80,349.00 | - |
| 04 Apr 2024 | 80,542.00 | 80,542.00 | 80,542.00 | 80,542.00 | 80,542.00 | - |
| 03 Apr 2024 | 81,000.00 | 81,000.00 | 81,000.00 | 81,000.00 | 81,000.00 | - |
| 02 Apr 2024 | 81,776.00 | 81,776.00 | 81,776.00 | 81,776.00 | 81,776.00 | - |
| 28 Mar 2024 | 80,146.00 | 80,146.00 | 80,146.00 | 80,146.00 | 80,146.00 | - |
| 27 Mar 2024 | 79,505.00 | 79,505.00 | 79,505.00 | 79,505.00 | 79,505.00 | - |
| 26 Mar 2024 | 80,026.00 | 80,026.00 | 80,026.00 | 80,026.00 | 80,026.00 | - |
| 25 Mar 2024 | 79,540.00 | 79,540.00 | 79,540.00 | 79,540.00 | 79,540.00 | - |
| 22 Mar 2024 | 79,735.00 | 79,735.00 | 79,735.00 | 79,735.00 | 79,735.00 | - |
| 21 Mar 2024 | 81,084.00 | 81,084.00 | 81,084.00 | 81,084.00 | 81,084.00 | - |
| 20 Mar 2024 | 80,075.00 | 80,075.00 | 80,075.00 | 80,075.00 | 80,075.00 | - |
| 19 Mar 2024 | 79,826.00 | 79,826.00 | 79,826.00 | 79,826.00 | 79,826.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 80,221.00 | 80,221.00 | 80,221.00 | 80,221.00 | 80,221.00 | - |
| 14 Mar 2024 | 80,768.00 | 80,768.00 | 80,768.00 | 80,768.00 | 80,768.00 | - |
| 13 Mar 2024 | 80,948.00 | 80,948.00 | 80,948.00 | 80,948.00 | 80,948.00 | - |
| 12 Mar 2024 | 80,660.00 | 80,660.00 | 80,660.00 | 80,660.00 | 80,660.00 | - |
| 11 Mar 2024 | 78,509.00 | 78,509.00 | 78,509.00 | 78,509.00 | 78,509.00 | - |
| 08 Mar 2024 | 78,095.00 | 78,095.00 | 78,095.00 | 78,095.00 | 78,095.00 | - |
| 07 Mar 2024 | 77,771.00 | 77,771.00 | 77,771.00 | 77,771.00 | 77,771.00 | - |
| 06 Mar 2024 | 78,775.00 | 78,775.00 | 78,775.00 | 78,775.00 | 78,775.00 | - |
| 05 Mar 2024 | 78,025.00 | 78,025.00 | 78,025.00 | 78,025.00 | 78,025.00 | - |
| 04 Mar 2024 | 79,649.00 | 79,649.00 | 79,649.00 | 79,649.00 | 79,649.00 | - |
| 01 Mar 2024 | 79,456.00 | 79,456.00 | 79,456.00 | 79,456.00 | 79,456.00 | - |
| 29 Feb 2024 | 79,216.00 | 79,216.00 | 79,216.00 | 79,216.00 | 79,216.00 | - |
| 28 Feb 2024 | 79,249.00 | 79,249.00 | 79,249.00 | 79,249.00 | 79,249.00 | - |
| 27 Feb 2024 | 79,971.00 | 79,971.00 | 79,971.00 | 79,971.00 | 79,971.00 | - |
| 26 Feb 2024 | 78,816.00 | 78,816.00 | 78,816.00 | 78,816.00 | 78,816.00 | - |
| 23 Feb 2024 | 79,437.00 | 79,437.00 | 79,437.00 | 79,437.00 | 79,437.00 | - |
| 22 Feb 2024 | 79,137.00 | 79,137.00 | 79,137.00 | 79,137.00 | 79,137.00 | - |
| 21 Feb 2024 | 78,472.00 | 78,472.00 | 78,472.00 | 78,472.00 | 78,472.00 | - |
| 20 Feb 2024 | 77,718.00 | 77,718.00 | 77,718.00 | 77,718.00 | 77,718.00 | - |
| 19 Feb 2024 | 77,304.00 | 77,304.00 | 77,304.00 | 77,304.00 | 77,304.00 | - |
| 16 Feb 2024 | 78,095.00 | 78,095.00 | 78,095.00 | 78,095.00 | 78,095.00 | - |
| 15 Feb 2024 | 76,845.00 | 76,845.00 | 76,845.00 | 76,845.00 | 76,845.00 | - |
| 14 Feb 2024 | 76,286.00 | 76,286.00 | 76,286.00 | 76,286.00 | 76,286.00 | - |
| 13 Feb 2024 | 76,185.00 | 76,185.00 | 76,185.00 | 76,185.00 | 76,185.00 | - |
| 12 Feb 2024 | 75,210.00 | 75,210.00 | 75,210.00 | 75,210.00 | 75,210.00 | - |
| 09 Feb 2024 | 75,227.00 | 75,227.00 | 75,227.00 | 75,227.00 | 75,227.00 | - |
| 08 Feb 2024 | 75,652.00 | 75,652.00 | 75,652.00 | 75,652.00 | 75,652.00 | - |
| 07 Feb 2024 | 76,643.00 | 76,643.00 | 76,643.00 | 76,643.00 | 76,643.00 | - |
| 06 Feb 2024 | 76,568.00 | 76,568.00 | 76,568.00 | 76,568.00 | 76,568.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 72,913.00 | 72,913.00 | 72,913.00 | 72,913.00 | 72,913.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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