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Historic Prices

Barings Australia Fund

Class A AUD Inc

Valuation Date NAV Fund Info
26/02/2020 174.070
25/02/2020 177.450
24/02/2020 178.640
21/02/2020 184.820
20/02/2020 185.660
19/02/2020 185.320
18/02/2020 183.320
17/02/2020 183.650
14/02/2020 183.650
13/02/2020 182.270
12/02/2020 182.810
11/02/2020 182.490
10/02/2020 181.730
07/02/2020 182.610
06/02/2020 182.600
05/02/2020 181.650
04/02/2020 180.890
03/02/2020 179.260
31/01/2020 180.850
30/01/2020 181.320
29/01/2020 181.790
28/01/2020 181.530
27/01/2020 180.720
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