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Historic Prices

Barings Australia Fund

Class A GBP Inc

Valuation Date NAV Fund Info
05/08/2020 86.790
04/08/2020 86.210
31/07/2020 85.100
30/07/2020 85.870
29/07/2020 86.500
28/07/2020 86.760
27/07/2020 86.830
24/07/2020 86.700
23/07/2020 88.630
22/07/2020 88.470
21/07/2020 88.970
20/07/2020 86.650
17/07/2020 87.180
16/07/2020 86.910
15/07/2020 87.500
14/07/2020 85.700
13/07/2020 85.560
10/07/2020 84.840
09/07/2020 84.960
08/07/2020 84.960
07/07/2020 86.310
06/07/2020 86.810
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