EN Norway Institutional

Historic Prices

Barings European Opportunities Fund

Class A EUR Acc

Valuation Date NAV Fund Info
19/07/2019 15.620
18/07/2019 15.650
17/07/2019 15.700
16/07/2019 15.670
15/07/2019 15.680
12/07/2019 15.650
11/07/2019 15.590
10/07/2019 15.540
09/07/2019 15.570
08/07/2019 15.720
05/07/2019 15.760
04/07/2019 15.850
03/07/2019 15.870
02/07/2019 15.720
01/07/2019 15.680
28/06/2019 15.510
27/06/2019 15.400
26/06/2019 15.440
25/06/2019 15.480
24/06/2019 15.530
21/06/2019 15.560
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.