BARINGS LATIN AMERICA I USD ACC
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Barings Latin America I USD Acc Share Price

Funds

IE00B614FN04

Market Closed - Fonds 02:30:00 30/05/2024 pm IST 5-day change 1st Jan Change
45.22 USD +0.04% Intraday chart for Barings Latin America I USD Acc -3.10% -8.17%
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 I USD Acc
End-of-day quotes

Quotes

Date Price Change
30/24/30 45.22 +0.04%
29/24/29 45.2 -2.38%
28/24/28 46.3 -0.32%
24/24/24 46.45 +0.26%
23/24/23 46.33 -0.90%

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

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