EN Denmark Institutional

Historic Prices

Barings Hong Kong China Fund

Class A USD Acc

Valuation Date NAV Fund Info
16/08/2019 1,118.890
15/08/2019 1,106.840
14/08/2019 1,112.560
13/08/2019 1,096.380
12/08/2019 1,113.170
09/08/2019 1,112.880
08/08/2019 1,112.730
07/08/2019 1,101.450
06/08/2019 1,094.580
02/08/2019 1,140.930
01/08/2019 1,176.280
31/07/2019 1,182.460
30/07/2019 1,199.260
29/07/2019 1,197.080
26/07/2019 1,199.430
25/07/2019 1,210.040
24/07/2019 1,201.220
23/07/2019 1,191.090
22/07/2019 1,187.190
19/07/2019 1,195.570
18/07/2019 1,185.660
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