EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class C EUR Inc

Valuation Date NAV Fund Info
19/02/2020 1,120.970
18/02/2020 1,115.700
17/02/2020 1,129.400
14/02/2020 1,118.150
13/02/2020 1,112.700
12/02/2020 1,108.630
11/02/2020 1,094.200
10/02/2020 1,074.760
07/02/2020 1,076.780
06/02/2020 1,079.670
05/02/2020 1,079.140
04/02/2020 1,050.930
03/02/2020 1,021.460
31/01/2020 1,014.570
30/01/2020 1,024.660
29/01/2020 1,055.460
28/01/2020 1,047.330
27/01/2020 1,036.250
24/01/2020 1,082.730
23/01/2020 1,079.490
22/01/2020 1,104.090
21/01/2020 1,090.800
20/01/2020 1,118.840
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