EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class C USD Inc

Valuation Date NAV Fund Info
19/02/2020 1,202.000
18/02/2020 1,200.000
17/02/2020 1,216.310
14/02/2020 1,204.030
13/02/2020 1,200.490
12/02/2020 1,201.990
11/02/2020 1,186.550
10/02/2020 1,169.270
07/02/2020 1,171.790
06/02/2020 1,180.030
05/02/2020 1,181.860
04/02/2020 1,154.200
03/02/2020 1,122.550
31/01/2020 1,112.560
30/01/2020 1,122.190
29/01/2020 1,153.730
28/01/2020 1,145.830
27/01/2020 1,135.100
24/01/2020 1,187.080
23/01/2020 1,189.590
22/01/2020 1,215.380
21/01/2020 1,203.740
20/01/2020 1,232.460
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