EN Denmark Institutional

Historic Prices

Barings Eastern Europe Fund

Class A USD Inc

Valuation Date NAV Fund Info
07/12/2021 92.220
06/12/2021 92.500
03/12/2021 94.650
02/12/2021 94.330
01/12/2021 94.170
30/11/2021 91.760
29/11/2021 91.380
26/11/2021 91.080
25/11/2021 93.940
24/11/2021 94.560
23/11/2021 92.840
22/11/2021 94.420
19/11/2021 97.730
18/11/2021 101.200
17/11/2021 101.350
16/11/2021 101.390
15/11/2021 102.830
12/11/2021 102.700
11/11/2021 104.910
10/11/2021 105.920
09/11/2021 107.020
08/11/2021 106.570
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.