Quilter Investors China Equity Fund (0P00011WJN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Time period:
04 June 2023 - 04 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 June 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.10 | - |
| 03 June 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.20 | - |
| 31 May 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| 30 May 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
| 29 May 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
| 28 May 2024 | 159.30 | 159.30 | 159.30 | 159.30 | 159.30 | - |
| 24 May 2024 | 157.80 | 157.80 | 157.80 | 157.80 | 157.80 | - |
| 23 May 2024 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| 22 May 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| 21 May 2024 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
| 20 May 2024 | 165.20 | 165.20 | 165.20 | 165.20 | 165.20 | - |
| 17 May 2024 | 165.20 | 165.20 | 165.20 | 165.20 | 165.20 | - |
| 16 May 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.10 | - |
| 15 May 2024 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| 14 May 2024 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| 13 May 2024 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| 10 May 2024 | 162.70 | 162.70 | 162.70 | 162.70 | 162.70 | - |
| 09 May 2024 | 162.30 | 162.30 | 162.30 | 162.30 | 162.30 | - |
| 08 May 2024 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
| 07 May 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| 03 May 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| 02 May 2024 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.20 | - |
| 29 Apr 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| 26 Apr 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| 25 Apr 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
| 24 Apr 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
| 23 Apr 2024 | 151.10 | 151.10 | 151.10 | 151.10 | 151.10 | - |
| 22 Apr 2024 | 149.80 | 149.80 | 149.80 | 149.80 | 149.80 | - |
| 19 Apr 2024 | 148.40 | 148.40 | 148.40 | 148.40 | 148.40 | - |
| 18 Apr 2024 | 149.30 | 149.30 | 149.30 | 149.30 | 149.30 | - |
| 17 Apr 2024 | 149.10 | 149.10 | 149.10 | 149.10 | 149.10 | - |
| 16 Apr 2024 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | - |
| 15 Apr 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | - |
| 12 Apr 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 | - |
| 11 Apr 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.80 | - |
| 10 Apr 2024 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | - |
| 09 Apr 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.40 | - |
| 08 Apr 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| 05 Apr 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 149.90 | 149.90 | 149.90 | 149.90 | 149.90 | - |
| 02 Apr 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | - |
| 28 Mar 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| 27 Mar 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| 26 Mar 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
| 25 Mar 2024 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | - |
| 22 Mar 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| 21 Mar 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| 20 Mar 2024 | 147.40 | 147.40 | 147.40 | 147.40 | 147.40 | - |
| 19 Mar 2024 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | - |
| 18 Mar 2024 | 148.30 | 148.30 | 148.30 | 148.30 | 148.30 | - |
| 15 Mar 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| 14 Mar 2024 | 149.30 | 149.30 | 149.30 | 149.30 | 149.30 | - |
| 13 Mar 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.40 | - |
| 12 Mar 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | - |
| 11 Mar 2024 | 146.10 | 146.10 | 146.10 | 146.10 | 146.10 | - |
| 08 Mar 2024 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | - |
| 07 Mar 2024 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
| 06 Mar 2024 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
| 05 Mar 2024 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | - |
| 04 Mar 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| 01 Mar 2024 | 146.90 | 146.90 | 146.90 | 146.90 | 146.90 | - |
| 29 Feb 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| 28 Feb 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| 27 Feb 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
| 26 Feb 2024 | 148.40 | 148.40 | 148.40 | 148.40 | 148.40 | - |
| 23 Feb 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | - |
| 22 Feb 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| 21 Feb 2024 | 147.40 | 147.40 | 147.40 | 147.40 | 147.40 | - |
| 20 Feb 2024 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
| 19 Feb 2024 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | - |
| 16 Feb 2024 | 146.40 | 146.40 | 146.40 | 146.40 | 146.40 | - |
| 15 Feb 2024 | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 | - |
| 14 Feb 2024 | 143.40 | 143.40 | 143.40 | 143.40 | 143.40 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| 08 Feb 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| 07 Feb 2024 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| 06 Feb 2024 | 143.40 | 143.40 | 143.40 | 143.40 | 143.40 | - |
| 05 Feb 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| 02 Feb 2024 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| 01 Feb 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| 31 Jan 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| 30 Jan 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| 29 Jan 2024 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| 26 Jan 2024 | 143.20 | 143.20 | 143.20 | 143.20 | 143.20 | - |
| 25 Jan 2024 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
| 24 Jan 2024 | 142.40 | 142.40 | 142.40 | 142.40 | 142.40 | - |
| 23 Jan 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| 22 Jan 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| 19 Jan 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| 18 Jan 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
| 17 Jan 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| 16 Jan 2024 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
| 15 Jan 2024 | 145.30 | 145.30 | 145.30 | 145.30 | 145.30 | - |
| 12 Jan 2024 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
| 11 Jan 2024 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.