EN Luxembourg Institutional

Historic Prices

Barings Europa Fund

Class A EUR Inc

Valuation Date NAV Fund Info
27/02/2020 47.750
26/02/2020 48.620
25/02/2020 49.950
24/02/2020 50.230
21/02/2020 52.330
20/02/2020 52.600
19/02/2020 52.690
18/02/2020 52.330
17/02/2020 52.630
14/02/2020 52.720
13/02/2020 52.180
12/02/2020 52.550
11/02/2020 52.130
10/02/2020 51.790
07/02/2020 51.770
06/02/2020 51.980
05/02/2020 51.920
04/02/2020 51.050
03/02/2020 50.240
31/01/2020 50.810
30/01/2020 51.210
29/01/2020 51.610
28/01/2020 50.990
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