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Historic Prices

Barings Australia Fund

Class I USD Acc

Valuation Date NAV Fund Info
26/02/2020 135.710
25/02/2020 138.960
24/02/2020 140.050
21/02/2020 144.800
20/02/2020 146.150
19/02/2020 147.150
18/02/2020 145.430
17/02/2020 146.480
14/02/2020 146.280
13/02/2020 145.530
12/02/2020 146.340
11/02/2020 145.250
10/02/2020 144.310
07/02/2020 144.820
06/02/2020 146.230
05/02/2020 145.630
04/02/2020 144.120
03/02/2020 142.460
31/01/2020 143.580
30/01/2020 144.770
29/01/2020 145.530
28/01/2020 145.370
27/01/2020 145.140
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