EN Denmark Institutional

Historic Prices

Barings Europe Select Fund

J

Valuation Date NAV Fund Info
14/08/2020 51.860
13/08/2020 52.360
12/08/2020 52.080
11/08/2020 52.110
10/08/2020 51.470
07/08/2020 51.090
06/08/2020 50.900
05/08/2020 51.130
04/08/2020 50.930
31/07/2020 50.890
30/07/2020 50.630
29/07/2020 51.120
28/07/2020 51.190
27/07/2020 51.420
24/07/2020 51.610
23/07/2020 52.220
22/07/2020 51.820
21/07/2020 52.190
20/07/2020 51.390
17/07/2020 51.450
16/07/2020 51.410
15/07/2020 51.680
14/07/2020 50.800
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.