EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class A HKD Inc

Valuation Date NAV Fund Info
19/02/2020 10,081.770
18/02/2020 10,061.580
17/02/2020 10,195.870
14/02/2020 10,093.020
13/02/2020 10,061.640
12/02/2020 10,076.410
11/02/2020 9,941.890
10/02/2020 9,797.960
07/02/2020 9,817.100
06/02/2020 9,883.000
05/02/2020 9,899.310
04/02/2020 9,670.900
03/02/2020 9,406.900
31/01/2020 9,323.560
30/01/2020 9,404.080
29/01/2020 9,673.590
28/01/2020 9,614.260
27/01/2020 9,522.520
24/01/2020 9,951.000
23/01/2020 9,971.380
22/01/2020 10,186.640
21/01/2020 10,088.040
20/01/2020 10,326.950
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