EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class A USD Inc

Valuation Date NAV Fund Info
07/04/2020 1,184.730
06/04/2020 1,147.490
03/04/2020 1,127.110
02/04/2020 1,130.990
01/04/2020 1,116.420
31/03/2020 1,122.960
30/03/2020 1,108.780
27/03/2020 1,104.320
26/03/2020 1,117.630
25/03/2020 1,107.770
24/03/2020 1,080.620
23/03/2020 1,021.370
20/03/2020 1,066.610
19/03/2020 1,003.020
18/03/2020 1,039.160
16/03/2020 1,045.620
13/03/2020 1,179.270
12/03/2020 1,147.330
11/03/2020 1,211.270
10/03/2020 1,235.740
09/03/2020 1,202.620
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.