EN Denmark Institutional

Historic Prices

Barings European Opportunities Fund

Class I EUR Acc

Valuation Date NAV Fund Info
10/08/2020 16.340
07/08/2020 16.210
06/08/2020 16.140
05/08/2020 16.200
04/08/2020 16.100
31/07/2020 16.090
30/07/2020 15.980
29/07/2020 16.160
28/07/2020 16.170
27/07/2020 16.190
24/07/2020 16.260
23/07/2020 16.480
22/07/2020 16.350
21/07/2020 16.510
20/07/2020 16.230
17/07/2020 16.260
16/07/2020 16.240
15/07/2020 16.340
14/07/2020 16.030
13/07/2020 16.180
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.