Barings Latin America A EUR Inc Share Price

Funds

Market Closed - Fonds 02:30:00 07/05/2024 pm IST			5-day change	1st Jan Change
33.5 ^EUR	+0.96%		+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
07/24/07	33.5	+0.96%
03/24/03	33.18	+0.30%
02/24/02	33.08	+1.66%
01/24/01	32.54	-3.98%
30/24/30	33.89	-1.08%

Real-time Fonds, May 07, 2024 at 02:30 pm IST