EN Denmark Institutional

Historic Prices

Barings European Opportunities Fund

Class I EUR Acc

Valuation Date NAV Fund Info
19/08/2019 15.790
16/08/2019 15.610
15/08/2019 15.350
14/08/2019 15.680
13/08/2019 15.660
12/08/2019 15.810
09/08/2019 15.940
08/08/2019 15.950
07/08/2019 15.880
06/08/2019 15.870
02/08/2019 16.240
01/08/2019 16.490
31/07/2019 16.460
30/07/2019 16.500
29/07/2019 16.710
26/07/2019 16.700
25/07/2019 16.700
24/07/2019 16.650
23/07/2019 16.560
22/07/2019 16.450
19/07/2019 16.390
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