EN Norway Institutional

Historic Prices

Barings European Opportunities Fund

Class I EUR Acc

Valuation Date NAV Fund Info
17/07/2019 16.470
16/07/2019 16.440
15/07/2019 16.450
12/07/2019 16.410
11/07/2019 16.360
10/07/2019 16.300
09/07/2019 16.330
08/07/2019 16.490
05/07/2019 16.530
04/07/2019 16.630
03/07/2019 16.640
02/07/2019 16.490
01/07/2019 16.440
28/06/2019 16.270
27/06/2019 16.150
26/06/2019 16.190
25/06/2019 16.240
24/06/2019 16.280
21/06/2019 16.320
20/06/2019 16.400
19/06/2019 16.240
18/06/2019 16.120
17/06/2019 16.030
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.