EN Luxembourg Institutional

Historic Prices

Barings Hong Kong China Fund

Class A USD Acc

Valuation Date NAV Fund Info
07/04/2020 1,222.480
06/04/2020 1,184.050
03/04/2020 1,163.030
02/04/2020 1,167.030
01/04/2020 1,151.990
31/03/2020 1,158.750
30/03/2020 1,144.110
27/03/2020 1,139.510
26/03/2020 1,153.250
25/03/2020 1,143.070
24/03/2020 1,115.050
23/03/2020 1,053.910
20/03/2020 1,100.600
19/03/2020 1,034.980
18/03/2020 1,072.270
16/03/2020 1,078.940
13/03/2020 1,216.850
12/03/2020 1,183.890
11/03/2020 1,249.870
10/03/2020 1,275.120
09/03/2020 1,240.950
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.