Asia Dragon Trust
(DGN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
27/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
26/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
25/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
24/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
23/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
20/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
19/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
18/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
17/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
16/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
13/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
12/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
11/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
10/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
09/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
06/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
05/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
04/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
03/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
02/06/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
30/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
29/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
28/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
27/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
26/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
23/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
22/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
21/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
20/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
19/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
16/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
15/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
14/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
13/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
12/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
09/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
08/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
07/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
06/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
05/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
02/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
01/05/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
30/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
29/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
28/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
25/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
24/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
23/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
22/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
21/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
18/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
17/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
16/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
15/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
14/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
11/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
10/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
09/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
08/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
07/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
04/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
03/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
02/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
01/04/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
31/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
28/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
27/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
26/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
25/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
24/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
21/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
20/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
19/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
18/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
17/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
14/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
13/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
12/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
11/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
10/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
07/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
06/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
05/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
04/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
03/03/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
28/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
27/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
26/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
25/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
24/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
21/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
20/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
19/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
18/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
17/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
14/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
13/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
12/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
11/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
10/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
07/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
06/02/2025
|
423.00p
|
423.00p
|
423.00p
|
423.00p
|
0
|
|
05/02/2025
|
423.00p
|
425.00p
|
419.00p
|
423.00p
|
37,088
|
|
04/02/2025
|
423.00p
|
423.00p
|
418.00p
|
422.00p
|
77,453
|
|
03/02/2025
|
421.00p
|
422.00p
|
416.00p
|
422.00p
|
173,737
|
|
31/01/2025
|
423.00p
|
425.00p
|
417.00p
|
424.00p
|
223,622
|
|
30/01/2025
|
417.00p
|
423.00p
|
417.00p
|
423.00p
|
79,857
|
|
29/01/2025
|
419.00p
|
423.00p
|
419.00p
|
418.00p
|
202,444
|
|
28/01/2025
|
416.00p
|
419.00p
|
416.00p
|
418.00p
|
155,100
|
|
27/01/2025
|
419.00p
|
420.81p
|
417.46p
|
419.00p
|
179,558
|
|
24/01/2025
|
418.00p
|
424.11p
|
416.80p
|
424.00p
|
230,379
|
|
23/01/2025
|
416.00p
|
420.00p
|
416.00p
|
418.00p
|
347,548
|
|
22/01/2025
|
416.00p
|
419.10p
|
416.00p
|
417.00p
|
197,646
|
|
21/01/2025
|
420.00p
|
422.00p
|
417.50p
|
418.00p
|
164,052
|
|
20/01/2025
|
420.00p
|
425.00p
|
419.30p
|
422.00p
|
160,301
|
|
17/01/2025
|
418.00p
|
426.00p
|
418.00p
|
423.00p
|
754,456
|
|
16/01/2025
|
422.00p
|
425.35p
|
416.00p
|
424.00p
|
206,915
|
|
15/01/2025
|
420.00p
|
424.00p
|
410.00p
|
424.00p
|
260,925
|
|
14/01/2025
|
411.00p
|
420.00p
|
411.00p
|
418.00p
|
185,764
|
|
13/01/2025
|
415.00p
|
416.00p
|
410.00p
|
410.00p
|
178,171
|
|
10/01/2025
|
419.00p
|
420.20p
|
411.00p
|
411.00p
|
182,228
|
|
09/01/2025
|
412.00p
|
420.00p
|
408.00p
|
419.00p
|
211,942
|
|
08/01/2025
|
424.00p
|
424.00p
|
414.00p
|
414.00p
|
166,170
|
|
07/01/2025
|
422.00p
|
427.72p
|
420.00p
|
420.00p
|
114,620
|
|
06/01/2025
|
429.00p
|
431.13p
|
419.00p
|
427.00p
|
240,377
|
|
03/01/2025
|
430.00p
|
430.76p
|
424.95p
|
430.00p
|
152,028
|
|
02/01/2025
|
429.00p
|
429.00p
|
417.95p
|
425.00p
|
65,042
|
|
01/01/2025
|
420.00p
|
428.88p
|
418.31p
|
424.00p
|
47,407
|
|
31/12/2024
|
420.00p
|
428.88p
|
418.31p
|
424.00p
|
47,407
|
|
30/12/2024
|
427.00p
|
427.96p
|
420.94p
|
421.00p
|
60,166
|