EN France Institutional

Historic Prices

Barings Hong Kong China Fund

Class A HKD Inc

Valuation Date NAV Fund Info
22/08/2019 8,773.870
21/08/2019 8,772.960
20/08/2019 8,766.040
19/08/2019 8,732.350
16/08/2019 8,503.920
15/08/2019 8,412.150
14/08/2019 8,458.390
13/08/2019 8,337.220
12/08/2019 8,463.280
09/08/2019 8,454.850
08/08/2019 8,456.460
07/08/2019 8,368.740
06/08/2019 8,312.840
02/08/2019 8,651.460
01/08/2019 8,920.150
31/07/2019 8,969.540
30/07/2019 9,091.360
29/07/2019 9,070.530
26/07/2019 9,087.310
25/07/2019 9,162.720
24/07/2019 9,096.060
23/07/2019 9,015.950
22/07/2019 8,984.960
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