EN Denmark Institutional

Historic Prices

Barings Hong Kong China Fund

Class A USD Acc

Valuation Date NAV Fund Info
07/08/2020 1,638.320
06/08/2020 1,661.180
05/08/2020 1,660.330
04/08/2020 1,643.890
31/07/2020 1,593.310
30/07/2020 1,584.880
29/07/2020 1,587.070
28/07/2020 1,577.970
27/07/2020 1,551.770
24/07/2020 1,553.080
23/07/2020 1,608.350
22/07/2020 1,598.190
21/07/2020 1,616.860
20/07/2020 1,565.900
17/07/2020 1,548.270
16/07/2020 1,542.190
15/07/2020 1,605.050
14/07/2020 1,595.770
13/07/2020 1,636.120
10/07/2020 1,631.020
09/07/2020 1,638.960
08/07/2020 1,596.210
07/07/2020 1,571.240
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