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ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD - LU1130125799

Performance en base 100 du 17/03/2015 au 02/12/2016
 
ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
 
Act. Chine
 
MSCI China
MSCI China
02/12/2016
92,39 MSCI China
01/12/2016
93,43 MSCI China
30/11/2016
93,47 MSCI China
29/11/2016
94,21 MSCI China
28/11/2016
94,23 MSCI China
27/11/2016
93,43 MSCI China
26/11/2016
93,43 MSCI China
25/11/2016
93,43 MSCI China
24/11/2016
93,18 MSCI China
23/11/2016
92,88 MSCI China
22/11/2016
92,90 MSCI China
21/11/2016
91,72 MSCI China
20/11/2016
91,43 MSCI China
19/11/2016
91,43 MSCI China
18/11/2016
91,43 MSCI China
17/11/2016
90,60 MSCI China
16/11/2016
90,69 MSCI China
15/11/2016
89,72 MSCI China
14/11/2016
88,87 MSCI China
13/11/2016
89,46 MSCI China
12/11/2016
89,46 MSCI China
11/11/2016
89,46 MSCI China
10/11/2016
91,08 MSCI China
09/11/2016
89,42 MSCI China
08/11/2016
91,34 MSCI China
07/11/2016
90,62 MSCI China
06/11/2016
89,06 MSCI China
05/11/2016
89,06 MSCI China
04/11/2016
89,06 MSCI China
03/11/2016
89,41 MSCI China
02/11/2016
89,66 MSCI China
01/11/2016
91,79 MSCI China
31/10/2016
91,91 MSCI China
30/10/2016
92,43 MSCI China
29/10/2016
92,43 MSCI China
28/10/2016
92,43 MSCI China
27/10/2016
93,08 MSCI China
26/10/2016
93,80 MSCI China
25/10/2016
95,45 MSCI China
24/10/2016
95,57 MSCI China
23/10/2016
94,69 MSCI China
22/10/2016
94,69 MSCI China
21/10/2016
94,69 MSCI China
20/10/2016
93,81 MSCI China
19/10/2016
93,64 MSCI China
18/10/2016
93,72 MSCI China
17/10/2016
92,32 MSCI China
16/10/2016
92,68 MSCI China
15/10/2016
92,68 MSCI China
14/10/2016
92,68 MSCI China
13/10/2016
91,97 MSCI China
12/10/2016
93,52 MSCI China
11/10/2016
93,77 MSCI China
10/10/2016
94,38 MSCI China
09/10/2016
94,14 MSCI China
08/10/2016
94,14 MSCI China
07/10/2016
94,14 MSCI China
06/10/2016
94,30 MSCI China
05/10/2016
93,52 MSCI China
04/10/2016
93,43 MSCI China
03/10/2016
92,28 MSCI China
02/10/2016
91,92 MSCI China
01/10/2016
91,92 MSCI China
30/09/2016
91,92 MSCI China
29/09/2016
92,98 MSCI China
28/09/2016
92,95 MSCI China
27/09/2016
93,01 MSCI China
26/09/2016
91,64 MSCI China
25/09/2016
93,74 MSCI China
24/09/2016
93,74 MSCI China
23/09/2016
93,74 MSCI China
22/09/2016
94,03 MSCI China
21/09/2016
93,81 MSCI China
20/09/2016
92,12 MSCI China
19/09/2016
92,38 MSCI China
18/09/2016
91,17 MSCI China
17/09/2016
91,17 MSCI China
16/09/2016
91,17 MSCI China
15/09/2016
90,99 MSCI China
14/09/2016
90,71 MSCI China
13/09/2016
90,35 MSCI China
12/09/2016
90,71 MSCI China
11/09/2016
92,80 MSCI China
10/09/2016
92,80 MSCI China
09/09/2016
92,80 MSCI China
08/09/2016
92,85 MSCI China
07/09/2016
92,86 MSCI China
06/09/2016
93,89 MSCI China
05/09/2016
92,21 MSCI China
04/09/2016
90,49 MSCI China
03/09/2016
90,49 MSCI China
02/09/2016
90,49 MSCI China
01/09/2016
90,28 MSCI China
31/08/2016
89,89 MSCI China
30/08/2016
90,28 MSCI China
29/08/2016
89,40 MSCI China
28/08/2016
88,53 MSCI China
27/08/2016
88,53 MSCI China
26/08/2016
88,53 MSCI China
25/08/2016
87,95 MSCI China
24/08/2016
88,34 MSCI China
23/08/2016
88,57 MSCI China
22/08/2016
89,11 MSCI China
21/08/2016
89,10 MSCI China
20/08/2016
89,10 MSCI China
19/08/2016
89,10 MSCI China
18/08/2016
89,19 MSCI China
17/08/2016
88,71 MSCI China
16/08/2016
88,99 MSCI China
15/08/2016
89,77 MSCI China
14/08/2016
88,95 MSCI China
13/08/2016
88,95 MSCI China
12/08/2016
88,95 MSCI China
11/08/2016
87,59 MSCI China
10/08/2016
86,31 MSCI China
09/08/2016
86,80 MSCI China
08/08/2016
86,60 MSCI China
07/08/2016
84,83 MSCI China
06/08/2016
84,83 MSCI China
05/08/2016
84,83 MSCI China
04/08/2016
83,88 MSCI China
03/08/2016
83,07 MSCI China
02/08/2016
84,17 MSCI China
01/08/2016
84,55 MSCI China
31/07/2016
83,86 MSCI China
30/07/2016
83,86 MSCI China
29/07/2016
83,86 MSCI China
28/07/2016
85,35 MSCI China
27/07/2016
86,22 MSCI China
26/07/2016
85,91 MSCI China
25/07/2016
85,68 MSCI China
24/07/2016
85,41 MSCI China
23/07/2016
85,41 MSCI China
22/07/2016
85,41 MSCI China
21/07/2016
85,64 MSCI China
20/07/2016
85,30 MSCI China
19/07/2016
84,44 MSCI China
18/07/2016
84,95 MSCI China
17/07/2016
83,93 MSCI China
16/07/2016
83,93 MSCI China
15/07/2016
83,93 MSCI China
14/07/2016
83,57 MSCI China
13/07/2016
83,36 MSCI China
12/07/2016
83,04 MSCI China
11/07/2016
82,34 MSCI China
10/07/2016
80,47 MSCI China
09/07/2016
80,47 MSCI China
08/07/2016
80,47 MSCI China
07/07/2016
80,81 MSCI China
06/07/2016
79,96 MSCI China
05/07/2016
80,45 MSCI China
04/07/2016
81,56 MSCI China
03/07/2016
80,85 MSCI China
02/07/2016
80,85 MSCI China
01/07/2016
80,85 MSCI China
30/06/2016
81,12 MSCI China
29/06/2016
79,64 MSCI China
28/06/2016
78,48 MSCI China
27/06/2016
78,78 MSCI China
26/06/2016
78,62 MSCI China
25/06/2016
78,62 MSCI China
24/06/2016
78,62 MSCI China
23/06/2016
78,39 MSCI China
22/06/2016
78,96 MSCI China
21/06/2016
77,92 MSCI China
20/06/2016
77,18 MSCI China
19/06/2016
76,57 MSCI China
18/06/2016
76,57 MSCI China
17/06/2016
76,57 MSCI China
16/06/2016
76,98 MSCI China
15/06/2016
77,68 MSCI China
14/06/2016
77,22 MSCI China
13/06/2016
77,03 MSCI China
12/06/2016
78,35 MSCI China
11/06/2016
78,35 MSCI China
10/06/2016
78,35 MSCI China
09/06/2016
79,60 MSCI China
08/06/2016
79,39 MSCI China
07/06/2016
79,86 MSCI China
06/06/2016
78,80 MSCI China
05/06/2016
79,47 MSCI China
04/06/2016
79,47 MSCI China
03/06/2016
79,47 MSCI China
02/06/2016
79,24 MSCI China
01/06/2016
79,07 MSCI China
31/05/2016
79,88 MSCI China
30/05/2016
79,28 MSCI China
29/05/2016
78,81 MSCI China
28/05/2016
78,81 MSCI China
27/05/2016
78,81 MSCI China
26/05/2016
77,68 MSCI China
25/05/2016
77,70 MSCI China
24/05/2016
76,17 MSCI China
23/05/2016
75,62 MSCI China
22/05/2016
75,51 MSCI China
21/05/2016
75,51 MSCI China
20/05/2016
75,51 MSCI China
19/05/2016
75,11 MSCI China
18/05/2016
75,41 MSCI China
17/05/2016
76,14 MSCI China
16/05/2016
75,18 MSCI China
15/05/2016
74,15 MSCI China
14/05/2016
74,15 MSCI China
13/05/2016
74,15 MSCI China
12/05/2016
74,71 MSCI China
11/05/2016
75,01 MSCI China
10/05/2016
75,49 MSCI China
09/05/2016
75,09 MSCI China
08/05/2016
75,12 MSCI China
07/05/2016
75,12 MSCI China
06/05/2016
75,12 MSCI China
05/05/2016
76,14 MSCI China
04/05/2016
76,15 MSCI China
03/05/2016
75,99 MSCI China
02/05/2016
77,88 MSCI China
01/05/2016
78,73 MSCI China
30/04/2016
78,73 MSCI China
29/04/2016
78,73 MSCI China
28/04/2016
79,90 MSCI China
27/04/2016
80,22 MSCI China
26/04/2016
80,54 MSCI China
25/04/2016
80,58 MSCI China
24/04/2016
81,59 MSCI China
23/04/2016
81,59 MSCI China
22/04/2016
81,59 MSCI China
21/04/2016
81,77 MSCI China
20/04/2016
80,54 MSCI China
19/04/2016
81,85 MSCI China
18/04/2016
81,36 MSCI China
17/04/2016
82,15 MSCI China
16/04/2016
82,15 MSCI China
15/04/2016
82,15 MSCI China
14/04/2016
82,49 MSCI China
13/04/2016
81,82 MSCI China
12/04/2016
78,57 MSCI China
11/04/2016
78,27 MSCI China
10/04/2016
77,85 MSCI China
09/04/2016
77,85 MSCI China
08/04/2016
77,85 MSCI China
07/04/2016
77,58 MSCI China
06/04/2016
77,56 MSCI China
05/04/2016
77,04 MSCI China
04/04/2016
78,10 MSCI China
03/04/2016
77,76 MSCI China
02/04/2016
77,76 MSCI China
01/04/2016
77,76 MSCI China
31/03/2016
79,01 MSCI China
30/03/2016
79,16 MSCI China
29/03/2016
78,45 MSCI China
28/03/2016
78,54 MSCI China
27/03/2016
78,55 MSCI China
26/03/2016
78,55 MSCI China
25/03/2016
78,55 MSCI China
24/03/2016
78,55 MSCI China
23/03/2016
79,42 MSCI China
22/03/2016
79,50 MSCI China
21/03/2016
79,16 MSCI China
20/03/2016
78,75 MSCI China
19/03/2016
78,75 MSCI China
18/03/2016
78,75 MSCI China
17/03/2016
77,35 MSCI China
16/03/2016
77,78 MSCI China
15/03/2016
77,64 MSCI China
14/03/2016
78,49 MSCI China
13/03/2016
77,68 MSCI China
12/03/2016
77,68 MSCI China
11/03/2016
77,68 MSCI China
10/03/2016
77,90 MSCI China
09/03/2016
77,31 MSCI China
08/03/2016
77,29 MSCI China
07/03/2016
78,66 MSCI China
06/03/2016
78,21 MSCI China
05/03/2016
78,21 MSCI China
04/03/2016
78,21 MSCI China
03/03/2016
77,46 MSCI China
02/03/2016
77,84 MSCI China
01/03/2016
75,49 MSCI China
29/02/2016
73,83 MSCI China
28/02/2016
74,02 MSCI China
27/02/2016
74,02 MSCI China
26/02/2016
74,02 MSCI China
25/02/2016
72,22 MSCI China
24/02/2016
74,10 MSCI China
23/02/2016
74,69 MSCI China
22/02/2016
75,07 MSCI China
21/02/2016
73,81 MSCI China
20/02/2016
73,81 MSCI China
19/02/2016
73,81 MSCI China
18/02/2016
73,93 MSCI China
17/02/2016
71,79 MSCI China
16/02/2016
72,13 MSCI China
15/02/2016
70,52 MSCI China
14/02/2016
67,53 MSCI China
13/02/2016
67,53 MSCI China
12/02/2016
67,53 MSCI China
11/02/2016
67,80 MSCI China
10/02/2016
71,30 MSCI China
09/02/2016
71,29 MSCI China
08/02/2016
72,29 MSCI China
07/02/2016
71,78 MSCI China
06/02/2016
71,78 MSCI China
05/02/2016
71,78 MSCI China
04/02/2016
71,76 MSCI China
03/02/2016
72,61 MSCI China
02/02/2016
74,48 MSCI China
01/02/2016
75,52 MSCI China
31/01/2016
75,52 MSCI China
30/01/2016
75,52 MSCI China
29/01/2016
75,52 MSCI China
28/01/2016
73,71 MSCI China
27/01/2016
73,50 MSCI China
26/01/2016
73,52 MSCI China
25/01/2016
75,73 MSCI China
24/01/2016
74,83 MSCI China
23/01/2016
74,83 MSCI China
22/01/2016
74,83 MSCI China
21/01/2016
71,72 MSCI China
20/01/2016
72,86 MSCI China
19/01/2016
76,00 MSCI China
18/01/2016
74,00 MSCI China
17/01/2016
74,57 MSCI China
16/01/2016
74,57 MSCI China
15/01/2016
74,57 MSCI China
14/01/2016
76,52 MSCI China
13/01/2016
77,36 MSCI China
12/01/2016
76,89 MSCI China
11/01/2016
76,93 MSCI China
10/01/2016
79,78 MSCI China
09/01/2016
79,78 MSCI China
08/01/2016
79,78 MSCI China
07/01/2016
79,29 MSCI China
06/01/2016
83,76 MSCI China
05/01/2016
84,39 MSCI China
04/01/2016
83,67 MSCI China
03/01/2016
86,79 MSCI China
02/01/2016
86,79 MSCI China
01/01/2016
86,79 MSCI China
31/12/2015
86,79 MSCI China
30/12/2015
86,25 MSCI China
29/12/2015
86,87 MSCI China
28/12/2015
86,56 MSCI China
27/12/2015
87,69 MSCI China
26/12/2015
87,69 MSCI China
25/12/2015
87,69 MSCI China
24/12/2015
87,69 MSCI China
23/12/2015
87,69 MSCI China
22/12/2015
86,42 MSCI China
21/12/2015
86,93 MSCI China
20/12/2015
86,73 MSCI China
19/12/2015
86,73 MSCI China
18/12/2015
86,73 MSCI China
17/12/2015
87,30 MSCI China
16/12/2015
86,06 MSCI China
15/12/2015
84,00 MSCI China
14/12/2015
83,61 MSCI China
13/12/2015
84,21 MSCI China
12/12/2015
84,21 MSCI China
11/12/2015
84,21 MSCI China
10/12/2015
85,77 MSCI China
09/12/2015
86,41 MSCI China
08/12/2015
87,50 MSCI China
07/12/2015
89,09 MSCI China
06/12/2015
88,48 MSCI China
05/12/2015
88,48 MSCI China
04/12/2015
88,48 MSCI China
03/12/2015
91,13 MSCI China
02/12/2015
92,09 MSCI China
01/12/2015
91,65 MSCI China
30/11/2015
90,50 MSCI China
29/11/2015
90,75 MSCI China
28/11/2015
90,75 MSCI China
27/11/2015
90,75 MSCI China
26/11/2015
92,51 MSCI China
25/11/2015
93,02 MSCI China
24/11/2015
92,73 MSCI China
23/11/2015
93,23 MSCI China
22/11/2015
93,11 MSCI China
21/11/2015
93,11 MSCI China
20/11/2015
93,11 MSCI China
19/11/2015
92,18 MSCI China
18/11/2015
91,12 MSCI China
17/11/2015
91,12 MSCI China
16/11/2015
89,77 MSCI China
15/11/2015
91,08 MSCI China
14/11/2015
91,08 MSCI China
13/11/2015
91,08 MSCI China
12/11/2015
93,30 MSCI China
11/11/2015
91,57 MSCI China
10/11/2015
91,94 MSCI China
09/11/2015
92,89 MSCI China
08/11/2015
92,92 MSCI China
07/11/2015
92,92 MSCI China
06/11/2015
92,92 MSCI China
05/11/2015
93,13 MSCI China
04/11/2015
92,53 MSCI China
03/11/2015
90,02 MSCI China
02/11/2015
88,90 MSCI China
01/11/2015
89,93 MSCI China
31/10/2015
89,93 MSCI China
30/10/2015
89,93 MSCI China
29/10/2015
90,96 MSCI China
28/10/2015
90,48 MSCI China
27/10/2015
91,72 MSCI China
26/10/2015
92,31 MSCI China
25/10/2015
91,62 MSCI China
24/10/2015
91,62 MSCI China
23/10/2015
91,62 MSCI China
22/10/2015
88,67 MSCI China
21/10/2015
88,99 MSCI China
20/10/2015
88,86 MSCI China
19/10/2015
89,42 MSCI China
18/10/2015
88,82 MSCI China
17/10/2015
88,82 MSCI China
16/10/2015
88,82 MSCI China
15/10/2015
87,74 MSCI China
14/10/2015
86,18 MSCI China
13/10/2015
87,35 MSCI China
12/10/2015
87,94 MSCI China
11/10/2015
86,75 MSCI China
10/10/2015
86,75 MSCI China
09/10/2015
86,75 MSCI China
08/10/2015
86,92 MSCI China
07/10/2015
87,96 MSCI China
06/10/2015
85,01 MSCI China
05/10/2015
84,92 MSCI China
04/10/2015
84,15 MSCI China
03/10/2015
84,15 MSCI China
02/10/2015
84,15 MSCI China
01/10/2015
81,44 MSCI China
30/09/2015
81,08 MSCI China
29/09/2015
79,48 MSCI China
28/09/2015
82,21 MSCI China
27/09/2015
82,34 MSCI China
26/09/2015
82,34 MSCI China
25/09/2015
82,34 MSCI China
24/09/2015
81,52 MSCI China
23/09/2015
82,67 MSCI China
22/09/2015
84,80 MSCI China
21/09/2015
84,03 MSCI China
20/09/2015
83,46 MSCI China
19/09/2015
83,46 MSCI China
18/09/2015
83,46 MSCI China
17/09/2015
83,56 MSCI China
16/09/2015
84,10 MSCI China
15/09/2015
81,51 MSCI China
14/09/2015
81,86 MSCI China
13/09/2015
82,09 MSCI China
12/09/2015
82,09 MSCI China
11/09/2015
82,09 MSCI China
10/09/2015
83,00 MSCI China
09/09/2015
85,03 MSCI China
08/09/2015
81,51 MSCI China
07/09/2015
78,76 MSCI China
06/09/2015
79,36 MSCI China
05/09/2015
79,36 MSCI China
04/09/2015
79,36 MSCI China
03/09/2015
79,15 MSCI China
02/09/2015
78,98 MSCI China
01/09/2015
80,05 MSCI China
31/08/2015
82,59 MSCI China
30/08/2015
82,81 MSCI China
29/08/2015
82,81 MSCI China
28/08/2015
82,81 MSCI China
27/08/2015
83,25 MSCI China
26/08/2015
78,46 MSCI China
25/08/2015
78,53 MSCI China
24/08/2015
80,04 MSCI China
23/08/2015
85,22 MSCI China
22/08/2015
85,22 MSCI China
21/08/2015
85,22 MSCI China
20/08/2015
87,61 MSCI China
19/08/2015
90,76 MSCI China
18/08/2015
91,54 MSCI China
17/08/2015
92,75 MSCI China
16/08/2015
92,70 MSCI China
15/08/2015
92,70 MSCI China
14/08/2015
92,70 MSCI China
13/08/2015
93,32 MSCI China
12/08/2015
92,29 MSCI China
11/08/2015
95,39 MSCI China
10/08/2015
96,47 MSCI China
09/08/2015
95,81 MSCI China
08/08/2015
95,81 MSCI China
07/08/2015
95,81 MSCI China
06/08/2015
95,39 MSCI China
05/08/2015
95,85 MSCI China
04/08/2015
94,60 MSCI China
03/08/2015
94,57 MSCI China
02/08/2015
95,63 MSCI China
01/08/2015
95,63 MSCI China
31/07/2015
95,63 MSCI China
30/07/2015
95,33 MSCI China
29/07/2015
95,24 MSCI China
28/07/2015
94,62 MSCI China
27/07/2015
94,40 MSCI China
26/07/2015
99,66 MSCI China
25/07/2015
99,66 MSCI China
24/07/2015
99,66 MSCI China
23/07/2015
100,36 MSCI China
22/07/2015
100,59 MSCI China
21/07/2015
102,19 MSCI China
20/07/2015
101,23 MSCI China
19/07/2015
101,09 MSCI China
18/07/2015
101,09 MSCI China
17/07/2015
101,09 MSCI China
16/07/2015
100,00 MSCI China
15/07/2015
98,01 MSCI China
14/07/2015
99,02 MSCI China
13/07/2015
99,70 MSCI China
12/07/2015
97,22 MSCI China
11/07/2015
97,22 MSCI China
10/07/2015
97,22 MSCI China
09/07/2015
95,17 MSCI China
08/07/2015
90,52 MSCI China
07/07/2015
96,85 MSCI China
06/07/2015
99,94 MSCI China
05/07/2015
103,36 MSCI China
04/07/2015
103,36 MSCI China
03/07/2015
103,36 MSCI China
02/07/2015
105,36 MSCI China
01/07/2015
105,87 MSCI China
30/06/2015
105,04 MSCI China
29/06/2015
103,75 MSCI China
28/06/2015
106,01 MSCI China
27/06/2015
106,01 MSCI China
26/06/2015
106,01 MSCI China
25/06/2015
108,58 MSCI China
24/06/2015
109,67 MSCI China
23/06/2015
108,92 MSCI China
22/06/2015
105,41 MSCI China
21/06/2015
104,41 MSCI China
20/06/2015
104,41 MSCI China
19/06/2015
104,41 MSCI China
18/06/2015
103,93 MSCI China
17/06/2015
105,75 MSCI China
16/06/2015
105,21 MSCI China
15/06/2015
107,51 MSCI China
14/06/2015
109,74 MSCI China
13/06/2015
109,74 MSCI China
12/06/2015
109,74 MSCI China
11/06/2015
107,69 MSCI China
10/06/2015
106,41 MSCI China
09/06/2015
108,14 MSCI China
08/06/2015
111,16 MSCI China
07/06/2015
110,14 MSCI China
06/06/2015
110,14 MSCI China
05/06/2015
110,14 MSCI China
04/06/2015
110,38 MSCI China
03/06/2015
112,29 MSCI China
02/06/2015
113,47 MSCI China
01/06/2015
115,13 MSCI China
31/05/2015
113,52 MSCI China
30/05/2015
113,52 MSCI China
29/05/2015
113,52 MSCI China
28/05/2015
114,88 MSCI China
27/05/2015
118,53 MSCI China
26/05/2015
118,48 MSCI China
25/05/2015
115,93 MSCI China
24/05/2015
114,01 MSCI China
23/05/2015
114,01 MSCI China
22/05/2015
114,01 MSCI China
21/05/2015
112,42 MSCI China
20/05/2015
113,36 MSCI China
19/05/2015
113,55 MSCI China
18/05/2015
110,27 MSCI China
17/05/2015
111,62 MSCI China
16/05/2015
111,62 MSCI China
15/05/2015
111,62 MSCI China
14/05/2015
109,21 MSCI China
13/05/2015
111,18 MSCI China
12/05/2015
111,55 MSCI China
11/05/2015
113,99 MSCI China
10/05/2015
111,92 MSCI China
09/05/2015
111,92 MSCI China
08/05/2015
111,92 MSCI China
07/05/2015
109,07 MSCI China
06/05/2015
112,12 MSCI China
05/05/2015
114,35 MSCI China
04/05/2015
116,11 MSCI China
03/05/2015
115,31 MSCI China
02/05/2015
115,31 MSCI China
01/05/2015
115,31 MSCI China
30/04/2015
115,31 MSCI China
29/04/2015
118,86 MSCI China
28/04/2015
120,43 MSCI China
27/04/2015
121,84 MSCI China
26/04/2015
120,17 MSCI China
25/04/2015
120,17 MSCI China
24/04/2015
120,17 MSCI China
23/04/2015
120,66 MSCI China
22/04/2015
121,61 MSCI China
21/04/2015
120,52 MSCI China
20/04/2015
116,74 MSCI China
19/04/2015
119,02 MSCI China
18/04/2015
119,02 MSCI China
17/04/2015
119,02 MSCI China
16/04/2015
120,63 MSCI China
15/04/2015
120,55 MSCI China
14/04/2015
119,87 MSCI China
13/04/2015
123,26 MSCI China
12/04/2015
118,65 MSCI China
11/04/2015
118,65 MSCI China
10/04/2015
118,65 MSCI China
09/04/2015
114,94 MSCI China
08/04/2015
111,17 MSCI China
07/04/2015
105,00 MSCI China
06/04/2015
105,15 MSCI China
05/04/2015
105,15 MSCI China
04/04/2015
105,15 MSCI China
03/04/2015
105,15 MSCI China
02/04/2015
105,15 MSCI China
01/04/2015
104,44 MSCI China
31/03/2015
103,01 MSCI China
30/03/2015
101,60 MSCI China
29/03/2015
98,83 MSCI China
28/03/2015
98,83 MSCI China
27/03/2015
98,83 MSCI China
26/03/2015
97,70 MSCI China
25/03/2015
97,97 MSCI China
24/03/2015
98,33 MSCI China
23/03/2015
99,36 MSCI China
22/03/2015
100,09 MSCI China
21/03/2015
100,09 MSCI China
20/03/2015
100,09 MSCI China
19/03/2015
101,23 MSCI China
18/03/2015
100,91 MSCI China
17/03/2015
99,37 MSCI China
16/03/2015
100,00 Act. Chine
02/12/2016
95,67 Act. Chine
01/12/2016
96,93 Act. Chine
30/11/2016
96,85 Act. Chine
29/11/2016
97,17 Act. Chine
28/11/2016
97,20 Act. Chine
27/11/2016
96,57 Act. Chine
26/11/2016
96,57 Act. Chine
25/11/2016
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24/11/2016
96,34 Act. Chine
23/11/2016
96,15 Act. Chine
22/11/2016
95,92 Act. Chine
21/11/2016
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20/11/2016
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19/11/2016
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18/11/2016
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17/11/2016
93,91 Act. Chine
16/11/2016
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15/11/2016
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92,90 Act. Chine
13/11/2016
92,86 Act. Chine
12/11/2016
92,86 Act. Chine
11/11/2016
92,86 Act. Chine
10/11/2016
94,05 Act. Chine
09/11/2016
92,58 Act. Chine
08/11/2016
93,45 Act. Chine
07/11/2016
93,03 Act. Chine
06/11/2016
91,73 Act. Chine
05/11/2016
91,73 Act. Chine
04/11/2016
91,73 Act. Chine
03/11/2016
92,15 Act. Chine
02/11/2016
92,38 Act. Chine
01/11/2016
94,09 Act. Chine
31/10/2016
94,14 Act. Chine
30/10/2016
94,58 Act. Chine
29/10/2016
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28/10/2016
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27/10/2016
95,23 Act. Chine
26/10/2016
95,86 Act. Chine
25/10/2016
97,04 Act. Chine
24/10/2016
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23/10/2016
96,14 Act. Chine
22/10/2016
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21/10/2016
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20/10/2016
95,67 Act. Chine
19/10/2016
95,36 Act. Chine
18/10/2016
95,43 Act. Chine
17/10/2016
94,23 Act. Chine
16/10/2016
94,69 Act. Chine
15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
95,22 Act. Chine
11/10/2016
95,51 Act. Chine
10/10/2016
95,40 Act. Chine
09/10/2016
95,29 Act. Chine
08/10/2016
95,29 Act. Chine
07/10/2016
95,29 Act. Chine
06/10/2016
95,39 Act. Chine
05/10/2016
94,74 Act. Chine
04/10/2016
94,62 Act. Chine
03/10/2016
93,91 Act. Chine
02/10/2016
93,62 Act. Chine
01/10/2016
93,62 Act. Chine
30/09/2016
93,62 Act. Chine
29/09/2016
94,25 Act. Chine
28/09/2016
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27/09/2016
93,98 Act. Chine
26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
94,88 Act. Chine
20/09/2016
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19/09/2016
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18/09/2016
93,05 Act. Chine
17/09/2016
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16/09/2016
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15/09/2016
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14/09/2016
92,38 Act. Chine
13/09/2016
92,40 Act. Chine
12/09/2016
92,70 Act. Chine
11/09/2016
94,76 Act. Chine
10/09/2016
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09/09/2016
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08/09/2016
94,79 Act. Chine
07/09/2016
94,77 Act. Chine
06/09/2016
95,08 Act. Chine
05/09/2016
94,34 Act. Chine
04/09/2016
93,06 Act. Chine
03/09/2016
93,06 Act. Chine
02/09/2016
93,06 Act. Chine
01/09/2016
92,67 Act. Chine
31/08/2016
92,58 Act. Chine
30/08/2016
92,72 Act. Chine
29/08/2016
91,92 Act. Chine
28/08/2016
91,32 Act. Chine
27/08/2016
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26/08/2016
91,32 Act. Chine
25/08/2016
90,85 Act. Chine
24/08/2016
91,27 Act. Chine
23/08/2016
91,25 Act. Chine
22/08/2016
91,54 Act. Chine
21/08/2016
91,73 Act. Chine
20/08/2016
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19/08/2016
91,73 Act. Chine
18/08/2016
91,89 Act. Chine
17/08/2016
91,70 Act. Chine
16/08/2016
91,88 Act. Chine
15/08/2016
92,07 Act. Chine
14/08/2016
91,57 Act. Chine
13/08/2016
91,57 Act. Chine
12/08/2016
91,57 Act. Chine
11/08/2016
90,71 Act. Chine
10/08/2016
89,91 Act. Chine
09/08/2016
90,41 Act. Chine
08/08/2016
90,20 Act. Chine
07/08/2016
88,95 Act. Chine
06/08/2016
88,95 Act. Chine
05/08/2016
88,95 Act. Chine
04/08/2016
87,95 Act. Chine
03/08/2016
87,33 Act. Chine
02/08/2016
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01/08/2016
88,17 Act. Chine
31/07/2016
87,95 Act. Chine
30/07/2016
87,95 Act. Chine
29/07/2016
87,95 Act. Chine
28/07/2016
89,26 Act. Chine
27/07/2016
90,01 Act. Chine
26/07/2016
90,05 Act. Chine
25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
87,80 Act. Chine
13/07/2016
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12/07/2016
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11/07/2016
86,20 Act. Chine
10/07/2016
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09/07/2016
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08/07/2016
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07/07/2016
85,08 Act. Chine
06/07/2016
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04/07/2016
85,45 Act. Chine
03/07/2016
84,99 Act. Chine
02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
82,92 Act. Chine
27/06/2016
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26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
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22/06/2016
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21/06/2016
82,30 Act. Chine
20/06/2016
81,64 Act. Chine
19/06/2016
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18/06/2016
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17/06/2016
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16/06/2016
81,51 Act. Chine
15/06/2016
82,00 Act. Chine
14/06/2016
81,71 Act. Chine
13/06/2016
81,49 Act. Chine
12/06/2016
82,87 Act. Chine
11/06/2016
82,87 Act. Chine
10/06/2016
82,87 Act. Chine
09/06/2016
83,77 Act. Chine
08/06/2016
83,91 Act. Chine
07/06/2016
84,22 Act. Chine
06/06/2016
83,47 Act. Chine
05/06/2016
83,87 Act. Chine
04/06/2016
83,87 Act. Chine
03/06/2016
83,87 Act. Chine
02/06/2016
83,71 Act. Chine
01/06/2016
83,55 Act. Chine
31/05/2016
83,90 Act. Chine
30/05/2016
82,96 Act. Chine
29/05/2016
82,63 Act. Chine
28/05/2016
82,63 Act. Chine
27/05/2016
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26/05/2016
81,75 Act. Chine
25/05/2016
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24/05/2016
80,63 Act. Chine
23/05/2016
80,16 Act. Chine
22/05/2016
80,04 Act. Chine
21/05/2016
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20/05/2016
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19/05/2016
79,69 Act. Chine
18/05/2016
79,74 Act. Chine
17/05/2016
80,31 Act. Chine
16/05/2016
79,52 Act. Chine
15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
79,88 Act. Chine
10/05/2016
80,17 Act. Chine
09/05/2016
79,96 Act. Chine
08/05/2016
80,13 Act. Chine
07/05/2016
80,13 Act. Chine
06/05/2016
80,13 Act. Chine
05/05/2016
81,26 Act. Chine
04/05/2016
81,16 Act. Chine
03/05/2016
81,35 Act. Chine
02/05/2016
82,84 Act. Chine
01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
84,10 Act. Chine
27/04/2016
84,47 Act. Chine
26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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19/04/2016
86,01 Act. Chine
18/04/2016
85,90 Act. Chine
17/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
86,11 Act. Chine
12/04/2016
83,67 Act. Chine
11/04/2016
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10/04/2016
82,66 Act. Chine
09/04/2016
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08/04/2016
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07/04/2016
82,51 Act. Chine
06/04/2016
82,63 Act. Chine
05/04/2016
82,39 Act. Chine
04/04/2016
82,83 Act. Chine
03/04/2016
82,75 Act. Chine
02/04/2016
82,75 Act. Chine
01/04/2016
82,75 Act. Chine
31/03/2016
83,50 Act. Chine
30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
84,04 Act. Chine
22/03/2016
84,00 Act. Chine
21/03/2016
83,89 Act. Chine
20/03/2016
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19/03/2016
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18/03/2016
83,30 Act. Chine
17/03/2016
81,71 Act. Chine
16/03/2016
81,93 Act. Chine
15/03/2016
81,71 Act. Chine
14/03/2016
82,22 Act. Chine
13/03/2016
81,42 Act. Chine
12/03/2016
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11/03/2016
81,42 Act. Chine
10/03/2016
81,48 Act. Chine
09/03/2016
81,49 Act. Chine
08/03/2016
81,53 Act. Chine
07/03/2016
82,60 Act. Chine
06/03/2016
82,41 Act. Chine
05/03/2016
82,41 Act. Chine
04/03/2016
82,41 Act. Chine
03/03/2016
81,93 Act. Chine
02/03/2016
82,13 Act. Chine
01/03/2016
80,12 Act. Chine
29/02/2016
78,62 Act. Chine
28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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23/02/2016
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22/02/2016
80,33 Act. Chine
21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
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17/02/2016
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16/02/2016
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15/02/2016
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14/02/2016
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13/02/2016
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12/02/2016
73,33 Act. Chine
11/02/2016
72,85 Act. Chine
10/02/2016
75,56 Act. Chine
09/02/2016
75,91 Act. Chine
08/02/2016
76,41 Act. Chine
07/02/2016
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06/02/2016
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04/02/2016
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03/02/2016
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02/02/2016
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01/02/2016
79,35 Act. Chine
31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
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11/01/2016
82,25 Act. Chine
10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
85,49 Act. Chine
06/01/2016
89,45 Act. Chine
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90,32 Act. Chine
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89,88 Act. Chine
03/01/2016
92,80 Act. Chine
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92,80 Act. Chine
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92,80 Act. Chine
31/12/2015
92,80 Act. Chine
30/12/2015
92,63 Act. Chine
29/12/2015
93,20 Act. Chine
28/12/2015
93,09 Act. Chine
27/12/2015
94,11 Act. Chine
26/12/2015
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25/12/2015
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24/12/2015
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91,89 Act. Chine
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90,59 Act. Chine
14/12/2015
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13/12/2015
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12/12/2015
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11/12/2015
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10/12/2015
91,24 Act. Chine
09/12/2015
92,01 Act. Chine
08/12/2015
93,01 Act. Chine
07/12/2015
94,57 Act. Chine
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05/12/2015
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04/12/2015
94,16 Act. Chine
03/12/2015
96,39 Act. Chine
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01/12/2015
96,79 Act. Chine
30/11/2015
95,81 Act. Chine
29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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23/11/2015
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97,28 Act. Chine
11/11/2015
96,81 Act. Chine
10/11/2015
96,90 Act. Chine
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97,46 Act. Chine
08/11/2015
97,48 Act. Chine
07/11/2015
97,48 Act. Chine
06/11/2015
97,48 Act. Chine
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96,82 Act. Chine
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93,78 Act. Chine
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92,61 Act. Chine
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93,09 Act. Chine
31/10/2015
93,09 Act. Chine
30/10/2015
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29/10/2015
93,86 Act. Chine
28/10/2015
93,32 Act. Chine
27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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91,69 Act. Chine
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91,06 Act. Chine
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91,29 Act. Chine
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91,52 Act. Chine
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91,18 Act. Chine
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91,18 Act. Chine
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91,18 Act. Chine
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88,41 Act. Chine
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88,37 Act. Chine
07/10/2015
88,41 Act. Chine
06/10/2015
86,31 Act. Chine
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85,28 Act. Chine
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85,28 Act. Chine
02/10/2015
85,28 Act. Chine
01/10/2015
83,91 Act. Chine
30/09/2015
83,47 Act. Chine
29/09/2015
82,16 Act. Chine
28/09/2015
83,55 Act. Chine
27/09/2015
84,07 Act. Chine
26/09/2015
84,07 Act. Chine
25/09/2015
84,07 Act. Chine
24/09/2015
83,41 Act. Chine
23/09/2015
84,47 Act. Chine
22/09/2015
85,90 Act. Chine
21/09/2015
85,75 Act. Chine
20/09/2015
84,87 Act. Chine
19/09/2015
84,87 Act. Chine
18/09/2015
84,87 Act. Chine
17/09/2015
85,15 Act. Chine
16/09/2015
85,63 Act. Chine
15/09/2015
83,46 Act. Chine
14/09/2015
83,74 Act. Chine
13/09/2015
84,23 Act. Chine
12/09/2015
84,23 Act. Chine
11/09/2015
84,23 Act. Chine
10/09/2015
84,84 Act. Chine
09/09/2015
86,20 Act. Chine
08/09/2015
84,18 Act. Chine
07/09/2015
81,80 Act. Chine
06/09/2015
82,00 Act. Chine
05/09/2015
82,00 Act. Chine
04/09/2015
82,00 Act. Chine
03/09/2015
82,04 Act. Chine
02/09/2015
81,79 Act. Chine
01/09/2015
82,47 Act. Chine
31/08/2015
84,49 Act. Chine
30/08/2015
84,43 Act. Chine
29/08/2015
84,43 Act. Chine
28/08/2015
84,43 Act. Chine
27/08/2015
84,80 Act. Chine
26/08/2015
80,87 Act. Chine
25/08/2015
80,53 Act. Chine
24/08/2015
80,90 Act. Chine
23/08/2015
85,93 Act. Chine
22/08/2015
85,93 Act. Chine
21/08/2015
85,93 Act. Chine
20/08/2015
90,00 Act. Chine
19/08/2015
93,33 Act. Chine
18/08/2015
94,28 Act. Chine
17/08/2015
95,86 Act. Chine
16/08/2015
96,09 Act. Chine
15/08/2015
96,09 Act. Chine
14/08/2015
96,09 Act. Chine
13/08/2015
96,39 Act. Chine
12/08/2015
95,63 Act. Chine
11/08/2015
98,35 Act. Chine
10/08/2015
100,10 Act. Chine
09/08/2015
99,38 Act. Chine
08/08/2015
99,38 Act. Chine
07/08/2015
99,38 Act. Chine
06/08/2015
98,69 Act. Chine
05/08/2015
99,13 Act. Chine
04/08/2015
98,29 Act. Chine
03/08/2015
97,77 Act. Chine
02/08/2015
98,27 Act. Chine
01/08/2015
98,27 Act. Chine
31/07/2015
98,27 Act. Chine
30/07/2015
99,24 Act. Chine
29/07/2015
99,34 Act. Chine
28/07/2015
98,67 Act. Chine
27/07/2015
98,51 Act. Chine
26/07/2015
103,51 Act. Chine
25/07/2015
103,51 Act. Chine
24/07/2015
103,51 Act. Chine
23/07/2015
104,52 Act. Chine
22/07/2015
104,77 Act. Chine
21/07/2015
105,61 Act. Chine
20/07/2015
105,49 Act. Chine
19/07/2015
105,24 Act. Chine
18/07/2015
105,24 Act. Chine
17/07/2015
105,24 Act. Chine
16/07/2015
103,60 Act. Chine
15/07/2015
101,68 Act. Chine
14/07/2015
102,62 Act. Chine
13/07/2015
103,38 Act. Chine
12/07/2015
101,03 Act. Chine
11/07/2015
101,03 Act. Chine
10/07/2015
101,03 Act. Chine
09/07/2015
99,47 Act. Chine
08/07/2015
94,92 Act. Chine
07/07/2015
99,09 Act. Chine
06/07/2015
102,25 Act. Chine
05/07/2015
104,89 Act. Chine
04/07/2015
104,89 Act. Chine
03/07/2015
104,89 Act. Chine
02/07/2015
107,93 Act. Chine
01/07/2015
109,20 Act. Chine
30/06/2015
109,07 Act. Chine
29/06/2015
107,42 Act. Chine
28/06/2015
109,23 Act. Chine
27/06/2015
109,23 Act. Chine
26/06/2015
109,23 Act. Chine
25/06/2015
112,72 Act. Chine
24/06/2015
114,20 Act. Chine
23/06/2015
112,30 Act. Chine
22/06/2015
110,82 Act. Chine
21/06/2015
109,79 Act. Chine
20/06/2015
109,79 Act. Chine
19/06/2015
109,79 Act. Chine
18/06/2015
110,58 Act. Chine
17/06/2015
112,36 Act. Chine
16/06/2015
111,99 Act. Chine
15/06/2015
113,60 Act. Chine
14/06/2015
115,63 Act. Chine
13/06/2015
115,63 Act. Chine
12/06/2015
115,63 Act. Chine
11/06/2015
114,49 Act. Chine
10/06/2015
113,03 Act. Chine
09/06/2015
113,81 Act. Chine
08/06/2015
116,44 Act. Chine
07/06/2015
116,39 Act. Chine
06/06/2015
116,39 Act. Chine
05/06/2015
116,39 Act. Chine
04/06/2015
115,50 Act. Chine
03/06/2015
117,11 Act. Chine
02/06/2015
118,46 Act. Chine
01/06/2015
119,95 Act. Chine
31/05/2015
118,45 Act. Chine
30/05/2015
118,45 Act. Chine
29/05/2015
118,45 Act. Chine
28/05/2015
118,91 Act. Chine
27/05/2015
122,22 Act. Chine
26/05/2015
122,80 Act. Chine
25/05/2015
118,54 Act. Chine
24/05/2015
118,36 Act. Chine
23/05/2015
118,36 Act. Chine
22/05/2015
118,36 Act. Chine
21/05/2015
116,21 Act. Chine
20/05/2015
116,18 Act. Chine
19/05/2015
115,69 Act. Chine
18/05/2015
112,56 Act. Chine
17/05/2015
112,72 Act. Chine
16/05/2015
112,72 Act. Chine
15/05/2015
112,72 Act. Chine
14/05/2015
112,05 Act. Chine
13/05/2015
112,47 Act. Chine
12/05/2015
112,74 Act. Chine
11/05/2015
114,50 Act. Chine
10/05/2015
112,66 Act. Chine
09/05/2015
112,66 Act. Chine
08/05/2015
112,66 Act. Chine
07/05/2015
110,10 Act. Chine
06/05/2015
111,97 Act. Chine
05/05/2015
114,31 Act. Chine
04/05/2015
116,43 Act. Chine
03/05/2015
115,99 Act. Chine
02/05/2015
115,99 Act. Chine
01/05/2015
115,99 Act. Chine
30/04/2015
116,03 Act. Chine
29/04/2015
118,26 Act. Chine
28/04/2015
119,72 Act. Chine
27/04/2015
121,18 Act. Chine
26/04/2015
120,13 Act. Chine
25/04/2015
120,13 Act. Chine
24/04/2015
120,13 Act. Chine
23/04/2015
120,27 Act. Chine
22/04/2015
121,09 Act. Chine
21/04/2015
120,05 Act. Chine
20/04/2015
117,23 Act. Chine
19/04/2015
118,21 Act. Chine
18/04/2015
118,21 Act. Chine
17/04/2015
118,21 Act. Chine
16/04/2015
120,18 Act. Chine
15/04/2015
119,89 Act. Chine
14/04/2015
119,56 Act. Chine
13/04/2015
121,98 Act. Chine
12/04/2015
119,03 Act. Chine
11/04/2015
119,03 Act. Chine
10/04/2015
119,03 Act. Chine
09/04/2015
115,13 Act. Chine
08/04/2015
111,84 Act. Chine
07/04/2015
107,19 Act. Chine
06/04/2015
105,88 Act. Chine
05/04/2015
105,85 Act. Chine
04/04/2015
105,85 Act. Chine
03/04/2015
105,85 Act. Chine
02/04/2015
105,88 Act. Chine
01/04/2015
105,35 Act. Chine
31/03/2015
104,04 Act. Chine
30/03/2015
102,82 Act. Chine
29/03/2015
100,55 Act. Chine
28/03/2015
100,55 Act. Chine
27/03/2015
100,55 Act. Chine
26/03/2015
99,05 Act. Chine
25/03/2015
99,19 Act. Chine
24/03/2015
99,58 Act. Chine
23/03/2015
100,12 Act. Chine
22/03/2015
100,87 Act. Chine
21/03/2015
100,87 Act. Chine
20/03/2015
100,87 Act. Chine
19/03/2015
101,25 Act. Chine
18/03/2015
100,98 Act. Chine
17/03/2015
99,89 Act. Chine
16/03/2015
100,00 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/12/2016
93,61 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/12/2016
94,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/11/2016
93,42 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/11/2016
95,01 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/11/2016
93,89 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/11/2016
93,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/11/2016
93,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/11/2016
93,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/11/2016
93,23 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/11/2016
92,30 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/11/2016
91,95 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/11/2016
91,21 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/11/2016
90,72 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/11/2016
90,72 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/11/2016
90,72 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/11/2016
90,42 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/11/2016
90,63 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/11/2016
90,20 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/11/2016
89,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/11/2016
89,06 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/11/2016
89,06 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/11/2016
89,06 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/11/2016
89,34 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/11/2016
87,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/11/2016
88,27 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/11/2016
87,73 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/11/2016
87,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/11/2016
87,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/11/2016
87,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/11/2016
88,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/11/2016
87,67 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/11/2016
88,83 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/10/2016
88,83 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/10/2016
89,22 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/10/2016
89,22 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/10/2016
89,22 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/10/2016
89,34 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/10/2016
89,93 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/10/2016
90,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/10/2016
90,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/10/2016
89,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/10/2016
89,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/10/2016
89,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/10/2016
89,30 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/10/2016
89,01 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/10/2016
88,95 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/10/2016
88,14 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/10/2016
88,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/10/2016
88,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/10/2016
88,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/10/2016
88,35 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/10/2016
88,98 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/10/2016
88,59 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/10/2016
87,95 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/10/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/10/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/10/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/10/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/10/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/10/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/10/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/10/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/10/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/09/2016
86,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/09/2016
86,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/09/2016
85,88 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/09/2016
86,35 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/09/2016
85,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/09/2016
87,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/09/2016
87,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/09/2016
87,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/09/2016
87,41 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/09/2016
87,60 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/09/2016
87,17 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/09/2016
87,70 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/09/2016
86,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/09/2016
86,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/09/2016
86,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/09/2016
86,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/09/2016
86,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/09/2016
86,23 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/09/2016
86,46 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/09/2016
86,84 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/09/2016
86,84 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/09/2016
86,84 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/09/2016
86,92 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/09/2016
87,42 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/09/2016
87,38 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/09/2016
86,75 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/09/2016
86,28 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/09/2016
86,28 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/09/2016
86,28 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/09/2016
86,46 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/08/2016
86,81 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/08/2016
86,56 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/08/2016
86,50 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/08/2016
86,04 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/08/2016
86,04 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/08/2016
86,04 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/08/2016
86,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/08/2016
86,95 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/08/2016
86,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/08/2016
86,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/08/2016
86,81 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/08/2016
86,81 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/08/2016
86,81 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/08/2016
87,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/08/2016
87,92 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/08/2016
87,90 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/08/2016
87,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/08/2016
87,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/08/2016
87,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/08/2016
87,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/08/2016
85,95 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/08/2016
85,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/08/2016
86,93 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/08/2016
86,42 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/08/2016
85,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/08/2016
85,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/08/2016
85,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/08/2016
85,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/08/2016
85,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/08/2016
84,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/08/2016
85,16 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/07/2016
86,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/07/2016
86,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/07/2016
86,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/07/2016
86,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/07/2016
85,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/07/2016
85,89 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/07/2016
84,90 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/07/2016
84,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/07/2016
84,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/07/2016
84,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/07/2016
85,28 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/07/2016
84,63 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/07/2016
84,32 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/07/2016
84,68 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/07/2016
84,65 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/07/2016
84,65 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/07/2016
84,65 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/07/2016
83,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/07/2016
84,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/07/2016
84,27 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/07/2016
82,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/07/2016
81,88 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/07/2016
81,88 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/07/2016
81,88 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/07/2016
82,13 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/07/2016
81,82 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/07/2016
81,07 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/07/2016
81,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/07/2016
79,76 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/07/2016
79,76 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/07/2016
79,76 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/06/2016
79,89 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/06/2016
79,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/06/2016
79,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/06/2016
79,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/06/2016
78,56 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/06/2016
78,56 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/06/2016
78,56 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/06/2016
78,60 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/06/2016
78,60 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/06/2016
77,72 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/06/2016
77,91 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/06/2016
77,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/06/2016
77,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/06/2016
77,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/06/2016
78,05 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/06/2016
78,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/06/2016
78,30 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/06/2016
78,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/06/2016
79,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/06/2016
79,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/06/2016
79,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/06/2016
79,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/06/2016
79,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/06/2016
79,97 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/06/2016
79,70 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/06/2016
80,91 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/06/2016
80,91 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/06/2016
80,91 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/06/2016
80,03 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/06/2016
80,10 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/05/2016
80,15 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/05/2016
78,46 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/05/2016
78,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/05/2016
78,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/05/2016
78,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/05/2016
78,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/05/2016
78,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/05/2016
78,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/05/2016
78,30 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/05/2016
78,24 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/05/2016
78,24 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/05/2016
78,24 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/05/2016
78,14 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/05/2016
77,68 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/05/2016
78,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/05/2016
77,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/05/2016
77,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/05/2016
77,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/05/2016
77,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/05/2016
78,18 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/05/2016
77,80 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/05/2016
77,22 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/05/2016
76,68 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/05/2016
77,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/05/2016
77,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/05/2016
77,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/05/2016
78,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/05/2016
78,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/05/2016
78,68 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/05/2016
78,22 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/05/2016
78,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/04/2016
78,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/04/2016
78,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/04/2016
79,18 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/04/2016
79,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/04/2016
79,94 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/04/2016
79,98 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/04/2016
80,56 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/04/2016
80,56 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/04/2016
80,56 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/04/2016
80,03 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/04/2016
80,02 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/04/2016
81,56 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/04/2016
81,50 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/04/2016
82,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/04/2016
82,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/04/2016
82,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/04/2016
82,98 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/04/2016
82,57 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/04/2016
80,58 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/04/2016
80,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/04/2016
79,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/04/2016
79,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/04/2016
79,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/04/2016
79,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/04/2016
80,54 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/04/2016
80,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/04/2016
80,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/04/2016
79,90 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/04/2016
79,90 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/04/2016
79,90 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/03/2016
80,96 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/03/2016
80,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/03/2016
79,32 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/03/2016
80,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/03/2016
80,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/03/2016
80,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/03/2016
80,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/03/2016
80,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/03/2016
81,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/03/2016
81,21 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/03/2016
81,25 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/03/2016
80,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/03/2016
80,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/03/2016
80,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/03/2016
79,68 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/03/2016
80,00 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/03/2016
79,79 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/03/2016
79,92 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/03/2016
78,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/03/2016
78,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/03/2016
78,44 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/03/2016
79,74 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/03/2016
79,78 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/03/2016
80,20 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/03/2016
81,04 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/03/2016
80,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/03/2016
80,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/03/2016
80,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/03/2016
79,92 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/03/2016
80,51 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/03/2016
77,15 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/02/2016
75,41 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/02/2016
76,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/02/2016
76,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/02/2016
76,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/02/2016
75,01 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/02/2016
79,13 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/02/2016
78,78 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/02/2016
79,54 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/02/2016
77,74 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/02/2016
77,74 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/02/2016
77,74 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/02/2016
77,90 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/02/2016
77,19 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/02/2016
77,01 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/02/2016
75,14 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/02/2016
70,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/02/2016
70,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/02/2016
70,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/02/2016
69,80 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/02/2016
74,61 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/02/2016
74,74 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/02/2016
75,67 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/02/2016
74,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/02/2016
74,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/02/2016
74,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/02/2016
75,05 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/02/2016
75,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/02/2016
76,88 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/02/2016
76,38 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/01/2016
77,29 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/01/2016
77,29 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/01/2016
77,29 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/01/2016
75,20 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/01/2016
76,17 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/01/2016
76,24 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/01/2016
81,70 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/01/2016
80,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/01/2016
80,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/01/2016
80,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/01/2016
79,15 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/01/2016
80,94 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/01/2016
83,50 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/01/2016
81,41 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/01/2016
81,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/01/2016
81,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/01/2016
81,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/01/2016
83,66 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/01/2016
83,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/01/2016
83,91 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/01/2016
83,33 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/01/2016
86,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/01/2016
86,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/01/2016
86,85 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/01/2016
85,19 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/01/2016
91,77 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/01/2016
91,05 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/01/2016
90,07 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/01/2016
95,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/01/2016
95,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/01/2016
95,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/12/2015
95,55 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/12/2015
95,57 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/12/2015
95,14 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/12/2015
94,10 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/12/2015
97,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/12/2015
97,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/12/2015
97,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/12/2015
97,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/12/2015
97,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/12/2015
96,98 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/12/2015
97,29 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/12/2015
94,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/12/2015
94,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/12/2015
94,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/12/2015
93,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/12/2015
90,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/12/2015
90,82 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/12/2015
90,78 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/12/2015
90,04 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/12/2015
90,04 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/12/2015
90,04 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/12/2015
91,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/12/2015
91,66 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/12/2015
91,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/12/2015
92,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/12/2015
91,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/12/2015
91,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/12/2015
91,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/12/2015
94,70 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/12/2015
94,90 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/12/2015
92,45 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/11/2015
90,64 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/11/2015
90,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/11/2015
90,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/11/2015
90,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/11/2015
93,94 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/11/2015
94,64 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/11/2015
93,72 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/11/2015
94,39 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/11/2015
94,59 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/11/2015
94,59 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/11/2015
94,59 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/11/2015
94,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/11/2015
93,73 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/11/2015
94,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/11/2015
93,64 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/11/2015
93,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/11/2015
93,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/11/2015
93,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/11/2015
95,77 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/11/2015
95,86 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/11/2015
96,59 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/11/2015
97,17 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/11/2015
95,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/11/2015
95,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/11/2015
95,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/11/2015
94,59 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/11/2015
93,47 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/11/2015
90,60 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/11/2015
89,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/11/2015
90,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/10/2015
90,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/10/2015
90,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/10/2015
91,17 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/10/2015
90,09 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/10/2015
91,60 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/10/2015
92,29 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/10/2015
92,00 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/10/2015
92,00 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/10/2015
92,00 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/10/2015
89,04 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/10/2015
87,98 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/10/2015
89,96 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/10/2015
89,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/10/2015
90,45 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/10/2015
90,45 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/10/2015
90,45 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/10/2015
88,71 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/10/2015
87,20 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/10/2015
88,92 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/10/2015
88,92 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/10/2015
86,76 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/10/2015
86,76 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/10/2015
86,76 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/10/2015
87,00 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/10/2015
85,23 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/10/2015
84,51 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/10/2015
84,22 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/10/2015
84,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/10/2015
84,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/10/2015
84,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/10/2015
83,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/09/2015
83,32 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/09/2015
82,59 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/09/2015
84,69 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/09/2015
84,27 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/09/2015
84,27 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/09/2015
84,27 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/09/2015
84,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/09/2015
84,82 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/09/2015
86,95 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/09/2015
85,95 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/09/2015
83,84 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/09/2015
83,84 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/09/2015
83,84 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/09/2015
84,18 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/09/2015
86,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/09/2015
81,96 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/09/2015
83,94 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/09/2015
85,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/09/2015
85,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/09/2015
85,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/09/2015
86,60 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/09/2015
88,32 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/09/2015
85,92 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/09/2015
83,77 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/09/2015
85,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/09/2015
85,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/09/2015
85,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/09/2015
85,57 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/09/2015
85,38 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/09/2015
85,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/08/2015
87,83 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/08/2015
87,54 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/08/2015
87,54 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/08/2015
87,54 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/08/2015
84,54 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/08/2015
79,53 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/08/2015
80,93 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/08/2015
81,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/08/2015
88,67 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/08/2015
88,67 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/08/2015
88,67 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/08/2015
93,32 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/08/2015
96,92 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/08/2015
95,58 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/08/2015
98,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/08/2015
98,47 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/08/2015
98,47 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/08/2015
98,47 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/08/2015
99,24 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/08/2015
97,74 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/08/2015
100,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/08/2015
102,01 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/08/2015
98,88 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/08/2015
98,88 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/08/2015
98,88 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/08/2015
98,20 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/08/2015
98,71 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/08/2015
99,20 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/08/2015
97,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/08/2015
96,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/08/2015
96,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/07/2015
96,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/07/2015
95,91 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/07/2015
97,29 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/07/2015
94,31 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/07/2015
93,78 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/07/2015
102,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/07/2015
102,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/07/2015
102,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/07/2015
103,22 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/07/2015
102,25 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/07/2015
103,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/07/2015
103,04 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/07/2015
103,25 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/07/2015
103,25 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/07/2015
103,25 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/07/2015
100,28 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/07/2015
97,78 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/07/2015
101,19 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/07/2015
104,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/07/2015
100,05 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/07/2015
100,05 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/07/2015
100,05 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/07/2015
95,40 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/07/2015
89,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/07/2015
96,07 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/07/2015
98,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/07/2015
95,78 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/07/2015
95,78 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/07/2015
95,78 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/07/2015
100,92 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/07/2015
105,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/06/2015
108,56 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/06/2015
102,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/06/2015
103,82 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/06/2015
103,82 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/06/2015
103,82 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/06/2015
111,58 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/06/2015
115,24 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/06/2015
108,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/06/2015
108,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/06/2015
108,45 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/06/2015
108,45 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/06/2015
108,45 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/06/2015
113,33 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/06/2015
117,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/06/2015
117,47 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/06/2015
121,32 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/06/2015
122,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/06/2015
122,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/06/2015
122,36 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/06/2015
121,66 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/06/2015
120,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/06/2015
120,65 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/06/2015
123,10 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/06/2015
120,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/06/2015
120,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/06/2015
120,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/06/2015
117,51 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/06/2015
120,37 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/06/2015
121,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/06/2015
121,48 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/05/2015
116,02 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/05/2015
116,02 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/05/2015
116,02 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/05/2015
116,49 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/05/2015
123,91 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/05/2015
123,05 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/05/2015
114,13 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/05/2015
114,13 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/05/2015
114,13 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/05/2015
114,13 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/05/2015
112,62 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/05/2015
109,89 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/05/2015
107,63 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/05/2015
102,57 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/05/2015
103,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/05/2015
103,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/05/2015
103,43 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/05/2015
107,16 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/05/2015
107,16 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/05/2015
107,15 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/05/2015
107,83 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/05/2015
104,80 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/05/2015
104,80 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/05/2015
104,80 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/05/2015
102,02 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/05/2015
104,33 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/05/2015
106,91 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/05/2015
110,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/05/2015
109,39 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/05/2015
109,39 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/05/2015
109,39 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/04/2015
109,39 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/04/2015
112,28 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/04/2015
112,59 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/04/2015
115,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/04/2015
113,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/04/2015
113,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/04/2015
113,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/04/2015
114,75 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/04/2015
115,68 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/04/2015
113,93 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/04/2015
111,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/04/2015
112,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/04/2015
112,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/04/2015
112,87 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/04/2015
112,03 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
15/04/2015
110,38 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
14/04/2015
112,11 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
13/04/2015
112,26 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
12/04/2015
110,00 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
11/04/2015
110,00 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
10/04/2015
110,00 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
09/04/2015
106,01 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
08/04/2015
104,93 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
07/04/2015
103,60 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
06/04/2015
102,31 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
05/04/2015
102,31 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
04/04/2015
102,31 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
03/04/2015
102,31 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
02/04/2015
102,31 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
01/04/2015
102,52 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
31/03/2015
101,45 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
30/03/2015
100,88 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
29/03/2015
98,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
28/03/2015
98,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
27/03/2015
98,08 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
26/03/2015
97,17 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
25/03/2015
97,06 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
24/03/2015
97,73 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
23/03/2015
97,75 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
22/03/2015
98,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
21/03/2015
98,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
20/03/2015
98,99 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
19/03/2015
99,95 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
18/03/2015
99,91 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
17/03/2015
99,51 ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD
16/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GLOBAL CHINA A SHARE EQ I2 USD -6,39-3,7726,30-0,13
Act. Chine -4,33-2,5523,94-0,10
MSCI China -7,61-4,5025,22-0,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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