Historic Prices
Barings Latin America Fund
Class I GBP Acc
Valuation Date | NAV |
---|---|
2019/12/06 | 29.580 |
2019/12/05 | 29.180 |
2019/12/04 | 29.120 |
2019/12/03 | 29.040 |
2019/12/02 | 29.290 |
2019/11/29 | 29.040 |
2019/11/28 | 28.920 |
2019/11/27 | 28.650 |
2019/11/26 | 28.730 |
2019/11/25 | 29.330 |
2019/11/22 | 29.570 |
2019/11/21 | 28.830 |
2019/11/20 | 28.930 |
2019/11/19 | 28.750 |
2019/11/18 | 29.120 |
2019/11/15 | 29.240 |
2019/11/14 | 29.070 |
2019/11/13 | 29.080 |
2019/11/12 | 29.510 |
2019/11/11 | 29.760 |
2019/11/08 | 30.280 |
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