Value Partners China A-Share Select Fund (0P00014LEQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1,473.00 | 1,473.00 | 1,473.00 | 1,473.00 | 1,473.00 | - |
| 29 Apr 2024 | 1,474.00 | 1,474.00 | 1,474.00 | 1,474.00 | 1,474.00 | - |
| 26 Apr 2024 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | - |
| 25 Apr 2024 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | - |
| 24 Apr 2024 | 1,460.00 | 1,460.00 | 1,460.00 | 1,460.00 | 1,460.00 | - |
| 23 Apr 2024 | 1,461.00 | 1,461.00 | 1,461.00 | 1,461.00 | 1,461.00 | - |
| 22 Apr 2024 | 1,475.00 | 1,475.00 | 1,475.00 | 1,475.00 | 1,475.00 | - |
| 19 Apr 2024 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | - |
| 18 Apr 2024 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | - |
| 17 Apr 2024 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | - |
| 16 Apr 2024 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | - |
| 15 Apr 2024 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | - |
| 12 Apr 2024 | 1,433.00 | 1,433.00 | 1,433.00 | 1,433.00 | 1,433.00 | - |
| 11 Apr 2024 | 1,429.00 | 1,429.00 | 1,429.00 | 1,429.00 | 1,429.00 | - |
| 10 Apr 2024 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | - |
| 09 Apr 2024 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | - |
| 08 Apr 2024 | 1,423.00 | 1,423.00 | 1,423.00 | 1,423.00 | 1,423.00 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 1,431.00 | 1,431.00 | 1,431.00 | 1,431.00 | 1,431.00 | - |
| 02 Apr 2024 | 1,436.00 | 1,436.00 | 1,436.00 | 1,436.00 | 1,436.00 | - |
| 28 Mar 2024 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | - |
| 27 Mar 2024 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | - |
| 26 Mar 2024 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | - |
| 25 Mar 2024 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | - |
| 22 Mar 2024 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | - |
| 21 Mar 2024 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | - |
| 20 Mar 2024 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | - |
| 19 Mar 2024 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | - |
| 18 Mar 2024 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | - |
| 15 Mar 2024 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | - |
| 14 Mar 2024 | 1,389.00 | 1,389.00 | 1,389.00 | 1,389.00 | 1,389.00 | - |
| 13 Mar 2024 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | - |
| 12 Mar 2024 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | - |
| 11 Mar 2024 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | - |
| 08 Mar 2024 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | - |
| 07 Mar 2024 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | - |
| 06 Mar 2024 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | - |
| 05 Mar 2024 | 1,403.00 | 1,403.00 | 1,403.00 | 1,403.00 | 1,403.00 | - |
| 04 Mar 2024 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | - |
| 01 Mar 2024 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | - |
| 29 Feb 2024 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | - |
| 28 Feb 2024 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| 27 Feb 2024 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | - |
| 26 Feb 2024 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | - |
| 23 Feb 2024 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| 22 Feb 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | - |
| 21 Feb 2024 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | - |
| 20 Feb 2024 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | - |
| 19 Feb 2024 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | - |
| 07 Feb 2024 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | - |
| 06 Feb 2024 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| 05 Feb 2024 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | - |
| 02 Feb 2024 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | - |
| 01 Feb 2024 | 1,282.00 | 1,282.00 | 1,282.00 | 1,282.00 | 1,282.00 | - |
| 31 Jan 2024 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | - |
| 30 Jan 2024 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | - |
| 29 Jan 2024 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | - |
| 26 Jan 2024 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | - |
| 25 Jan 2024 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | - |
| 24 Jan 2024 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | - |
| 23 Jan 2024 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| 22 Jan 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| 19 Jan 2024 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | - |
| 18 Jan 2024 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | - |
| 17 Jan 2024 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | - |
| 16 Jan 2024 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | - |
| 15 Jan 2024 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| 12 Jan 2024 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | - |
| 11 Jan 2024 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | - |
| 10 Jan 2024 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | - |
| 09 Jan 2024 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | - |
| 08 Jan 2024 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | - |
| 05 Jan 2024 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | - |
| 04 Jan 2024 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | - |
| 03 Jan 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| 02 Jan 2024 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| 29 Dec 2023 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | - |
| 28 Dec 2023 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | - |
| 27 Dec 2023 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | - |
| 22 Dec 2023 | 1,356.00 | 1,356.00 | 1,356.00 | 1,356.00 | 1,356.00 | - |
| 21 Dec 2023 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | - |
| 20 Dec 2023 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | - |
| 19 Dec 2023 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | - |
| 18 Dec 2023 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| 15 Dec 2023 | 1,361.00 | 1,361.00 | 1,361.00 | 1,361.00 | 1,361.00 | - |
| 14 Dec 2023 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| 13 Dec 2023 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| 12 Dec 2023 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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