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0P0001KGMS - Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares

Other OTC - Other OTC Delayed Price. Currency in USD

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Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 07, 2023	-	-	-	-	-	-
Jun 06, 2023	-	-	-	-	-	-
Jun 05, 2023	-	-	-	-	-	-
Jun 02, 2023	73.42	73.42	73.42	73.42	73.42	-
Jun 01, 2023	72.93	72.93	72.93	72.93	72.93	-
May 31, 2023	72.89	72.89	72.89	72.89	72.89	-
May 30, 2023	72.86	72.86	72.86	72.86	72.86	-
May 26, 2023	72.50	72.50	72.50	72.50	72.50	-
May 25, 2023	72.56	72.56	72.56	72.56	72.56	-
May 24, 2023	72.49	72.49	72.49	72.49	72.49	-
May 23, 2023	72.47	72.47	72.47	72.47	72.47	-
May 22, 2023	72.65	72.65	72.65	72.65	72.65	-
May 19, 2023	72.64	72.64	72.64	72.64	72.64	-
May 18, 2023	72.62	72.62	72.62	72.62	72.62	-
May 17, 2023	72.61	72.61	72.61	72.61	72.61	-
May 16, 2023	72.83	72.83	72.83	72.83	72.83	-
May 15, 2023	72.72	72.72	72.72	72.72	72.72	-
May 12, 2023	72.75	72.75	72.75	72.75	72.75	-
May 11, 2023	72.79	72.79	72.79	72.79	72.79	-
May 10, 2023	72.64	72.64	72.64	72.64	72.64	-
May 09, 2023	72.47	72.47	72.47	72.47	72.47	-
May 08, 2023	-	-	-	-	-	-
May 05, 2023	72.51	72.51	72.51	72.51	72.51	-
May 04, 2023	72.32	72.32	72.32	72.32	72.32	-
May 03, 2023	72.23	72.23	72.23	72.23	72.23	-
May 02, 2023	72.07	72.07	72.07	72.07	72.07	-
May 01, 2023	-	-	-	-	-	-
Apr 28, 2023	72.31	72.31	72.31	72.31	72.31	-
Apr 27, 2023	72.35	72.35	72.35	72.35	72.35	-
Apr 26, 2023	72.25	72.25	72.25	72.25	72.25	-
Apr 25, 2023	72.13	72.13	72.13	72.13	72.13	-
Apr 24, 2023	71.91	71.91	71.91	71.91	71.91	-
Apr 21, 2023	72.02	72.02	72.02	72.02	72.02	-
Apr 20, 2023	72.03	72.03	72.03	72.03	72.03	-
Apr 19, 2023	72.05	72.05	72.05	72.05	72.05	-
Apr 18, 2023	72.41	72.41	72.41	72.41	72.41	-
Apr 17, 2023	72.35	72.35	72.35	72.35	72.35	-
Apr 14, 2023	72.50	72.50	72.50	72.50	72.50	-
Apr 13, 2023	72.48	72.48	72.48	72.48	72.48	-
Apr 12, 2023	72.17	72.17	72.17	72.17	72.17	-
Apr 11, 2023	72.18	72.18	72.18	72.18	72.18	-
Apr 10, 2023	-	-	-	-	-	-
Apr 06, 2023	72.33	72.33	72.33	72.33	72.33	-
Apr 05, 2023	72.47	72.47	72.47	72.47	72.47	-
Apr 04, 2023	72.55	72.55	72.55	72.55	72.55	-
Apr 03, 2023	72.52	72.52	72.52	72.52	72.52	-
Mar 31, 2023	73.19	73.19	73.19	73.19	73.19	-
Mar 30, 2023	73.10	73.10	73.10	73.10	73.10	-
Mar 29, 2023	72.99	72.99	72.99	72.99	72.99	-
Mar 28, 2023	73.04	73.04	73.04	73.04	73.04	-
Mar 27, 2023	72.74	72.74	72.74	72.74	72.74	-
Mar 24, 2023	72.68	72.68	72.68	72.68	72.68	-
Mar 23, 2023	71.89	71.89	71.89	71.89	71.89	-
Mar 22, 2023	72.39	72.39	72.39	72.39	72.39	-
Mar 21, 2023	71.31	71.31	71.31	71.31	71.31	-
Mar 20, 2023	70.93	70.93	70.93	70.93	70.93	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	72.10	72.10	72.10	72.10	72.10	-
Mar 15, 2023	72.18	72.18	72.18	72.18	72.18	-
Mar 14, 2023	72.01	72.01	72.01	72.01	72.01	-
Mar 13, 2023	72.80	72.80	72.80	72.80	72.80	-
Mar 10, 2023	72.29	72.29	72.29	72.29	72.29	-
Mar 09, 2023	72.91	72.91	72.91	72.91	72.91	-
Mar 08, 2023	73.11	73.11	73.11	73.11	73.11	-
Mar 07, 2023	72.61	72.61	72.61	72.61	72.61	-
Mar 06, 2023	73.21	73.21	73.21	73.21	73.21	-
Mar 03, 2023	72.20	72.20	72.20	72.20	72.20	-
Mar 02, 2023	72.37	72.37	72.37	72.37	72.37	-
Mar 01, 2023	72.92	72.92	72.92	72.92	72.92	-
Feb 28, 2023	72.27	72.27	72.27	72.27	72.27	-
Feb 27, 2023	73.01	73.01	73.01	73.01	73.01	-
Feb 24, 2023	72.56	72.56	72.56	72.56	72.56	-
Feb 23, 2023	72.74	72.74	72.74	72.74	72.74	-
Feb 22, 2023	73.00	73.00	73.00	73.00	73.00	-
Feb 21, 2023	72.32	72.32	72.32	72.32	72.32	-
Feb 17, 2023	73.03	73.03	73.03	73.03	73.03	-
Feb 16, 2023	73.29	73.29	73.29	73.29	73.29	-
Feb 15, 2023	73.48	73.48	73.48	73.48	73.48	-
Feb 14, 2023	74.54	74.54	74.54	74.54	74.54	-
Feb 13, 2023	74.53	74.53	74.53	74.53	74.53	-
Feb 10, 2023	74.65	74.65	74.65	74.65	74.65	-
Feb 09, 2023	75.16	75.16	75.16	75.16	75.16	-
Feb 08, 2023	75.06	75.06	75.06	75.06	75.06	-
Feb 07, 2023	75.12	75.12	75.12	75.12	75.12	-
Feb 06, 2023	-	-	-	-	-	-
Feb 03, 2023	76.07	76.07	76.07	76.07	76.07	-
Feb 02, 2023	75.77	75.77	75.77	75.77	75.77	-
Feb 01, 2023	75.17	75.17	75.17	75.17	75.17	-
Jan 31, 2023	74.70	74.70	74.70	74.70	74.70	-
Jan 30, 2023	74.80	74.80	74.80	74.80	74.80	-
Jan 27, 2023	75.76	75.76	75.76	75.76	75.76	-
Jan 26, 2023	75.80	75.80	75.80	75.80	75.80	-
Jan 25, 2023	75.96	75.96	75.96	75.96	75.96	-
Jan 24, 2023	75.91	75.91	75.91	75.91	75.91	-
Jan 23, 2023	75.85	75.85	75.85	75.85	75.85	-
Jan 20, 2023	75.61	75.61	75.61	75.61	75.61	-
Jan 19, 2023	75.62	75.62	75.62	75.62	75.62	-
Jan 18, 2023	75.63	75.63	75.63	75.63	75.63	-
Jan 17, 2023	75.28	75.28	75.28	75.28	75.28	-
Jan 13, 2023	75.38	75.38	75.38	75.38	75.38	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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