EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class C EUR Inc

Valuation Date NAV Fund Info
16/08/2019 917.430
15/08/2019 901.300
14/08/2019 903.960
13/08/2019 887.900
12/08/2019 903.130
09/08/2019 902.410
08/08/2019 902.670
07/08/2019 894.620
06/08/2019 887.800
02/08/2019 934.170
01/08/2019 968.730
31/07/2019 963.930
30/07/2019 977.650
29/07/2019 977.920
26/07/2019 979.170
25/07/2019 987.240
24/07/2019 978.800
23/07/2019 968.270
22/07/2019 961.590
19/07/2019 967.000
18/07/2019 961.280
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.