EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class I GBP Acc

Valuation Date NAV Fund Info
19/02/2020 1,060.430
18/02/2020 1,054.280
17/02/2020 1,070.570
14/02/2020 1,058.390
13/02/2020 1,059.090
12/02/2020 1,060.450
11/02/2020 1,051.360
10/02/2020 1,036.320
07/02/2020 1,037.720
06/02/2020 1,042.350
05/02/2020 1,036.080
04/02/2020 1,015.490
03/02/2020 984.420
31/01/2020 970.240
30/01/2020 982.560
29/01/2020 1,014.670
28/01/2020 1,007.760
27/01/2020 993.000
24/01/2020 1,037.890
23/01/2020 1,037.220
22/01/2020 1,061.640
21/01/2020 1,054.600
20/01/2020 1,084.990
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