Barings Latin America A EUR Inc Stock

Funds

Market Closed - Fonds 05:00:00 2024-05-08 EDT			5-day change	1st Jan Change
33.4 ^EUR	-0.30%		+2.10%	-2.91%

2020	Baring Latin America Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020	CI
2018	Barings Latin America Fund - Class A USD Inc Announces Dividend for the Period Ended 30 April, 2018, Payable on May 23, 2018	CI

Chart Barings Latin America A EUR Inc

End-of-day quotes

Date	Price	Change
24-05-07	33.5	+0.96%
24-05-03	33.18	+0.30%
24-05-02	33.08	+1.66%
24-05-01	32.54	-3.98%
24-04-30	33.89	-1.08%

Real-time Fonds, May 08, 2024 at 05:00 am