EN Denmark Institutional

Historic Prices

Barings European Opportunities Fund

Class A EUR Acc

Valuation Date NAV Fund Info
22/08/2019 15.210
21/08/2019 15.200
20/08/2019 15.110
19/08/2019 15.040
16/08/2019 14.860
15/08/2019 14.620
14/08/2019 14.940
13/08/2019 14.910
12/08/2019 15.060
09/08/2019 15.190
08/08/2019 15.190
07/08/2019 15.130
06/08/2019 15.120
02/08/2019 15.480
01/08/2019 15.710
31/07/2019 15.680
30/07/2019 15.720
29/07/2019 15.920
26/07/2019 15.910
25/07/2019 15.910
24/07/2019 15.860
23/07/2019 15.780
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