EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class A EUR Inc

Valuation Date NAV Fund Info
19/02/2020 1,202.200
18/02/2020 1,196.510
17/02/2020 1,211.170
14/02/2020 1,199.010
13/02/2020 1,193.140
12/02/2020 1,188.740
11/02/2020 1,173.230
10/02/2020 1,152.360
07/02/2020 1,154.430
06/02/2020 1,157.490
05/02/2020 1,156.890
04/02/2020 1,126.620
03/02/2020 1,095.000
31/01/2020 1,087.520
30/01/2020 1,098.310
29/01/2020 1,131.300
28/01/2020 1,122.550
27/01/2020 1,110.650
24/01/2020 1,160.360
23/01/2020 1,156.850
22/01/2020 1,183.180
21/01/2020 1,168.920
20/01/2020 1,198.930
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