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Historic Prices

Barings Australia Fund

Class A USD Inc

Valuation Date NAV Fund Info
07/08/2020 113.370
06/08/2020 113.290
05/08/2020 113.900
04/08/2020 112.370
31/07/2020 111.810
30/07/2020 111.750
29/07/2020 112.150
28/07/2020 111.760
27/07/2020 111.780
24/07/2020 110.390
23/07/2020 112.680
22/07/2020 112.310
21/07/2020 113.000
20/07/2020 109.220
17/07/2020 109.450
16/07/2020 108.920
15/07/2020 110.480
14/07/2020 107.310
13/07/2020 107.860
10/07/2020 107.020
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