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Acceptance Mark

(GCA) GEC ASIAN VALUE FUND Daily Prices...

     Prev Section TOC    Company Info for GCA    Basic Next Section


Company Details for (GCA) GEC ASIAN VALUE FUND

Listing CodeGCA
Listing NameGEC ASIAN VALUE FUND
GICS SectorGICS Sector Code Not Applicable
ISIN NameGEC ASIAN VALUE FUND
ISIN SecurityUNITS FULLY PAID
ISIN CodeAU000000GCA6


Maximum Price date available .. Thursday 19th July 2018
Latest price with VOLUME for GCA .. Thursday 7th September 2006

GCA is a company listed with the Australian Stock Exchange (ASX).

     Prev Section Company    Basic Format Daily Prices for GCA    Bottom Next Section


End of day Prices (Basic format),

last 480 Days for (GCA) GEC ASIAN VALUE FUND
DateOpenHighLowCloseVolume
2006-12-0800000
2006-12-0700000
2006-12-0600000
2006-12-0500000
2006-12-0400000
2006-12-0100000
2006-11-3000000
2006-11-2900000
2006-11-2800000
2006-11-2700000
2006-11-2400000
2006-11-2300000
2006-11-2200000
2006-11-2100000
2006-11-2000000
2006-11-1700000
2006-11-1600000
2006-11-1500000
2006-11-1400000
2006-11-1300000
2006-11-1000000
2006-11-0900000
2006-11-0800000
2006-11-0700000
2006-11-0600000
2006-11-0300000
2006-11-0200000
2006-11-0100000
2006-10-3100000
2006-10-3000000
2006-10-2700000
2006-10-2600000
2006-10-2500000
2006-10-2400000
2006-10-2300000
2006-10-2000000
2006-10-1900000
2006-10-1800000
2006-10-1700000
2006-10-1600000
2006-10-1300000
2006-10-1200000
2006-10-1100000
2006-10-1000000
2006-10-0900000
2006-10-0600000
2006-10-0500000
2006-10-0400000
2006-10-0300000
2006-10-0200000
2006-09-2900000
2006-09-2800000
2006-09-2700000
2006-09-2600000
2006-09-2500000
2006-09-2200000
2006-09-2100000
2006-09-2000000
2006-09-1900000
2006-09-1800000
2006-09-1500000
2006-09-1400000
2006-09-1300000
2006-09-1200000
2006-09-1100000
2006-09-0800000
2006-09-07###############
2006-09-06############5340
2006-09-0500000
2006-09-0400000
2006-09-0100000
2006-08-31###############
2006-08-30###############
2006-08-2900000
2006-08-28###############
2006-08-2500000
2006-08-2400000
2006-08-23###############
2006-08-22###############
2006-08-21###############
2006-08-18###############
2006-08-1700000
2006-08-16###############
2006-08-15###############
2006-08-14###############
2006-08-11###############
2006-08-10###############
2006-08-0900000
2006-08-0800000
2006-08-07############35454
2006-08-04###############
2006-08-0300000
2006-08-0200000
2006-08-0100000
2006-07-3100000
2006-07-2800000
2006-07-2700000
2006-07-26###############
2006-07-25###0.929######1232823
2006-07-24###############
2006-07-21######0.9240.924###
2006-07-2000000
2006-07-19###0.989###0.98917380
2006-07-180.9570.9570.9570.957###
2006-07-17############620
2006-07-14###############
2006-07-1300000
2006-07-12###############
2006-07-110.9830.9830.9830.983###
2006-07-1000000
2006-07-07###############
2006-07-0600000
2006-07-0500000
2006-07-040.9740.9740.9740.974###
2006-07-0300000
2006-06-30###############
2006-06-2800000
2006-06-2700000
2006-06-26###############
2006-06-23######1.0471.047###
2006-06-22############31729
2006-06-2100000
2006-06-20###############
2006-06-1900000
2006-06-161.0511.0511.0511.051###
2006-06-1500000
2006-06-1400000
2006-06-13###############
2006-06-0900000
2006-06-0800000
2006-06-0700000
2006-06-0600000
2006-06-0500000
2006-06-02###############
2006-06-01############550
2006-05-31###############
2006-05-30###############
2006-05-2900000
2006-05-261.1211.121#########
2006-05-2500000
2006-05-2400000
2006-05-2300000
2006-05-22############1659
2006-05-1900000
2006-05-1800000
2006-05-1700000
2006-05-1600000
2006-05-15###############
2006-05-121.221.221.221.2220373
2006-05-111.221.221.221.22###
2006-05-1000000
2006-05-091.1861.21.1861.2###
2006-05-0800000
2006-05-0500000
2006-05-04###############
2006-05-0300000
2006-05-021.1821.1821.1821.182###
2006-05-011.21.21.1821.182###
2006-04-2800000
2006-04-27###############
2006-04-2600000
2006-04-2400000
2006-04-2100000
2006-04-20############97176
2006-04-191.211.211.21.2###
2006-04-181.21.21.21.2###
2006-04-1300000
2006-04-11###############
2006-04-101.1851.1851.1851.185###
2006-04-07###############
2006-04-061.1891.189#########
2006-04-0500000
2006-04-0400000
2006-04-0300000
2006-03-3100000
2006-03-3000000
2006-03-2900000
2006-03-2800000
2006-03-2700000
2006-03-2400000
2006-03-2300000
2006-03-2200000
2006-03-2100000
2006-03-2000000
2006-03-1700000
2006-03-161.3271.3271.3271.327###
2006-03-15############15350
2006-03-1400000
2006-03-131.2841.2841.2841.284###
2006-03-1000000
2006-03-091.291.291.281.28###
2006-03-081.29###1.29######
2006-03-0700000
2006-03-0600000
2006-03-0300000
2006-03-021.2411.2411.2411.241###
2006-03-01###############
2006-02-28###############
2006-02-271.211.211.211.21###
2006-02-241.21.21.21.2###
2006-02-23###############
2006-02-22###############
2006-02-211.21.21.21.2###
2006-02-2000000
2006-02-171.21.21.21.2###
2006-02-1600000
2006-02-1500000
2006-02-1400000
2006-02-131.1841.1841.1841.184###
2006-02-1000000
2006-02-0900000
2006-02-0800000
2006-02-0700000
2006-02-061.1511.1511.1511.151###
2006-02-0300000
2006-02-0200000
2006-02-011.1291.1291.1291.129###
2006-01-3100000
2006-01-30###############
2006-01-2700000
2006-01-25###############
2006-01-2400000
2006-01-23###############
2006-01-2000000
2006-01-19###############
2006-01-181.0711.0711.0711.071###
2006-01-1700000
2006-01-16###############
2006-01-1300000
2006-01-1200000
2006-01-11###############
2006-01-1000000
2006-01-0900000
2006-01-061.0751.0751.0751.075###
2006-01-0500000
2006-01-041.0481.0481.0481.048###
2006-01-031.045###1.0451.045###
2005-12-3000000
2005-12-2900000
2005-12-28###############
2005-12-27###############
2005-12-23###############
2005-12-2200000
2005-12-211.0291.029#########
2005-12-20###############
2005-12-19###############
2005-12-1600000
2005-12-15###1###1###
2005-12-1400000
2005-12-13###############
2005-12-1200000
2005-12-0900000
2005-12-08###############
2005-12-0700000
2005-12-06###############
2005-12-0500000
2005-12-02###############
2005-12-0100000
2005-11-3000000
2005-11-29###############
2005-11-2800000
2005-11-251.0251.0251.0251.025###
2005-11-2400000
2005-11-2300000
2005-11-22###############
2005-11-21###############
2005-11-18###############
2005-11-17###############
2005-11-1600000
2005-11-151.0251.0251.0251.025###
2005-11-1400000
2005-11-111.0221.0221.0221.022###
2005-11-10###############
2005-11-0900000
2005-11-08###############
2005-11-0700000
2005-11-041111###
2005-11-030.9890.9890.9890.989###
2005-11-020.9760.9760.9760.976###
2005-11-0100000
2005-10-3100000
2005-10-2800000
2005-10-2700000
2005-10-2600000
2005-10-2500000
2005-10-240.9750.9750.9750.975###
2005-10-2100000
2005-10-2000000
2005-10-19###############
2005-10-1800000
2005-10-17######0.9840.984###
2005-10-1400000
2005-10-1300000
2005-10-12###1.025###1.025###
2005-10-111111###
2005-10-10###############
2005-10-071111###
2005-10-06###############
2005-10-0500000
2005-10-0400000
2005-10-0300000
2005-09-30###############
2005-09-2911#########
2005-09-2800000
2005-09-27###############
2005-09-2600000
2005-09-23############20526
2005-09-22############0
2005-09-2111#########
2005-09-20###############
2005-09-1900000
2005-09-160.9750.9750.9750.9750
2005-09-150.9750.9750.9750.9750
2005-09-140.9750.9750.9750.9750
2005-09-130.9750.9750.9750.9751350
2005-09-120.9760.9760.9760.9760
2005-09-090.9760.9760.9760.9760
2005-09-080.9760.9760.9760.976###
2005-09-07############0
2005-09-06###############
2005-09-05############0
2005-09-02############0
2005-09-01###############
2005-08-31############0
2005-08-30############0
2005-08-29############1450
2005-08-26###0.975###0.975###
2005-08-25###0.982######18050
2005-08-24###0.988###0.98811350
2005-08-230.9870.9870.9870.9870
2005-08-220.9870.9870.9870.9870
2005-08-190.9870.9870.9870.9870
2005-08-180.9870.9870.9870.9870
2005-08-170.9870.9870.9870.9870
2005-08-16######0.9870.987###
2005-08-15############0
2005-08-12###############
2005-08-11###1.027###1.027###
2005-08-10###############
2005-08-09###############
2005-08-081.0251.0251.0251.0250
2005-08-051.0251.0251.0251.0259775
2005-08-041.0231.0231.0231.0230
2005-08-031.0231.0231.0231.023###
2005-08-02############0
2005-08-01###############
2005-07-291.0521.0521.0521.052###
2005-07-28#########1.055###
2005-07-27###############
2005-07-26############0
2005-07-25############0
2005-07-22############0
2005-07-21############0
2005-07-20###############
2005-07-19############0
2005-07-18###############
2005-07-151.0431.0431.0431.0430
2005-07-141.0431.0431.0431.0430
2005-07-131.0431.0431.0431.0430
2005-07-121.0431.0431.0431.043###
2005-07-111.0451.0451.0451.0450
2005-07-081.0451.0451.0451.045###
2005-07-07############0
2005-07-06###############
2005-07-05############0
2005-07-04###############
2005-07-01############0
2005-06-30############0
2005-06-29############0
2005-06-28############0
2005-06-27############0
2005-06-24############0
2005-06-23############0
2005-06-22###############
2005-06-21############0
2005-06-20############0
2005-06-17###############
2005-06-16###############
2005-06-151.0251.0251.0251.0250
2005-06-141.0251.0251.0251.025###
2005-06-10############0
2005-06-09############0
2005-06-08############0
2005-06-07############4346
2005-06-061.0221.0221.0221.0220
2005-06-031.0221.0221.0221.022###
2005-06-02###############
2005-06-01############0
2005-05-31############0
2005-05-30############0
2005-05-27###############
2005-05-26###############
2005-05-25############0
2005-05-24###############
2005-05-23###############
2005-05-20###############
2005-05-19###############
2005-05-18###############
2005-05-17###############
2005-05-160.9890.9890.9890.9890
2005-05-130.9890.9890.9890.989###
2005-05-120.9830.9830.9830.983###
2005-05-110.9770.9770.9770.977###
2005-05-100.9840.9840.9840.984###
2005-05-090.9730.9730.9730.973###
2005-05-060.9730.9730.9730.973###
2005-05-050.9720.9720.9720.97227428
2005-05-04###############
2005-05-030.9580.9580.9580.9580
2005-05-020.9550.9580.9550.958###
2005-04-29###0.953###0.953###
2005-04-280.9540.9540.9540.9540
2005-04-270.9540.9540.9540.9540
2005-04-260.9540.9540.9540.954###
2005-04-220.9530.9530.9530.9530
2005-04-210.9530.9530.9530.9530
2005-04-200.9530.9530.9530.9530
2005-04-190.9530.9530.9530.953###
2005-04-180.9520.9520.9520.952###
2005-04-15###############
2005-04-140.9550.955#########
2005-04-130.9750.9750.9750.9750
2005-04-120.9750.9750.9750.9750
2005-04-11###0.975###0.975###
2005-04-08############0
2005-04-07###############
2005-04-06############0
2005-04-05###############
2005-04-040.9570.9570.9570.957###
2005-04-01###############
2005-03-31###############
2005-03-30###############
2005-03-29############0
2005-03-24###############
2005-03-23###############
2005-03-22###############
2005-03-210.9850.985#########
2005-03-18############0
2005-03-17############0
2005-03-16###############
2005-03-15###############
2005-03-1411110
2005-03-111111###
2005-03-10###############
2005-03-09######0.9820.982###
2005-03-08############0
2005-03-07############0
2005-03-04###############
2005-03-03############0
2005-03-02############19125
2005-03-010.9870.9870.9870.987###
2005-02-28###############
2005-02-25###############
2005-02-240.9850.9850.9850.985###
2005-02-230.9820.9820.9820.9820
2005-02-220.9820.9820.9820.9820
2005-02-210.9820.9820.9820.982###
2005-02-18############0
2005-02-17###############
2005-02-16###############
2005-02-150.9830.983#########
2005-02-14###############
2005-02-11###############
2005-02-10############0
2005-02-09###############
2005-02-080.9860.9860.9860.986###
2005-02-070.9850.9850.9850.985###
2005-02-040.9750.9750.9750.975###
2005-02-030.9830.9830.9830.9830
2005-02-020.9830.9830.9830.9830
2005-02-010.9830.9830.9830.983###
2005-01-31###############
2005-01-28###############
2005-01-270.9720.9720.9720.972###
2005-01-25############0
2005-01-24############0
2005-01-21############0
2005-01-20############0
2005-01-19############0
2005-01-18###############
2005-01-170.9770.9770.9770.977###
2005-01-14###############
2005-01-130.9580.9580.9580.958###
2005-01-12###############
2005-01-11###############
2005-01-100.9530.9530.9530.953###
2005-01-07###############
2005-01-06###############
2005-01-05###############
2005-01-040.9550.955#########
2004-12-310.9540.9540.9540.9540
2004-12-300.9540.9540.9540.9548589
2004-12-290.9530.9530.9530.9530
2004-12-240.9530.9530.9530.9530
2004-12-230.9530.9530.9530.9530
2004-12-220.9530.9530.9530.9530
2004-12-210.9530.9530.9530.953###
2004-12-200.9550.9550.9550.9550
2004-12-170.9550.9550.9550.9550
2004-12-160.9550.9550.9550.955###
2004-12-15############0
2004-12-14############0
2004-12-13###############
2004-12-10############0
2004-12-09############10125
2004-12-08###############
2004-12-070.9480.9480.9480.948###
2004-12-060.9490.9490.9490.94918689
2004-12-03######0.9420.942###
2004-12-02############0
2004-12-01###############
2004-11-30###############
2004-11-290.9210.9210.9210.9210
2004-11-260.9210.9210.9210.9210
2004-11-25###0.921###0.921###
2004-11-24###############
2004-11-23###############
2004-11-22###############
2004-11-19############0
2004-11-18############0
2004-11-17###############
2004-11-16############0
2004-11-15###############
2004-11-12###############
2004-11-11###############
2004-11-10###############
2004-11-090.8890.8890.8890.889###
2004-11-080.8860.8860.8860.886###
2004-11-050.8720.8720.860.8628975
2004-11-04############0
2004-11-03############0
2004-11-02############0
2004-11-01###############
2004-10-290.8710.8710.8710.871###
2004-10-28###############
2004-10-270.870.870.8590.859###
2004-10-260.8790.8790.8790.879###
2004-10-250.880.880.880.88###
2004-10-220.8720.8720.8720.872###
2004-10-210.8730.8730.8730.873###
2004-10-20############0
2004-10-19############0
2004-10-18############0
2004-10-15############35540
2004-10-140.8880.8880.8780.88826080
2004-10-13######0.8850.885###
2004-10-12############0
2004-10-11############0
2004-10-08###############
2004-10-07############0
2004-10-06############0
2004-10-05############0
2004-10-04###############
2004-10-01############0
2004-09-30###############
2004-09-29###############
2004-09-28###############
2004-09-27############0
2004-09-24############0
2004-09-23############0
2004-09-22############0
2004-09-21############0
2004-09-20############0
2004-09-17############0
2004-09-16###############
2004-09-150.9410.941######54275
2004-09-14###############
2004-09-13############0
2004-09-10###############
2004-09-09############6450
2004-09-08############0
2004-09-07############0
2004-09-06###############
2004-09-03###############
2004-09-02###############
2004-09-010.8820.8820.8820.8820
2004-08-310.8820.8820.8820.8820
2004-08-300.8820.8820.8820.8820
2004-08-270.8820.8820.8820.8820
2004-08-260.8820.8820.8820.882###
2004-08-250.8710.8810.8710.881###
2004-08-240.8780.8780.8780.878###
2004-08-230.8720.8720.8720.8726650
2004-08-200.8720.8720.8720.872###
2004-08-190.850.850.850.850
2004-08-180.850.850.850.850
2004-08-170.850.850.850.85###
2004-08-160.850.850.850.85###
2004-08-130.8550.8550.8550.855###
2004-08-120.8590.8590.8590.859###
2004-08-110.8820.8820.8820.882###
2004-08-10############0
2004-08-09############0
2004-08-060.882###0.882######
2004-08-05############0
2004-08-04###############
2004-08-03############0
2004-08-02###0.922#########
2004-07-30###############
2004-07-290.8840.8840.8840.8840


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