EN Denmark Institutional

Historic Prices

Barings German Growth Fund

J

Valuation Date NAV Fund Info
11/08/2020 8.330
10/08/2020 8.200
07/08/2020 8.140
06/08/2020 8.080
05/08/2020 8.140
04/08/2020 8.110
31/07/2020 8.010
30/07/2020 7.990
29/07/2020 8.240
28/07/2020 8.290
27/07/2020 8.320
24/07/2020 8.340
23/07/2020 8.550
22/07/2020 8.530
21/07/2020 8.540
20/07/2020 8.430
17/07/2020 8.430
16/07/2020 8.390
15/07/2020 8.430
14/07/2020 8.240
13/07/2020 8.300
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.