Quotes Barings Eastern Europe Fund - A EUR DIS

Funds

Market Closed - Swiss Exchange 16:40:36 28/05/2024 BST			5-day change	1st Jan Change
42.18 ^EUR	-0.52%		+3.21%	0.00%

2020	Barings Eastern Europe Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020	CI
2018	Barings Eastern Europe Fund Announces Dividends Class A USD Inc and Class A EUR Inc Units for the Period Ended April 30,2018, Payable on May 23, 2018	CI

Delayed Quote Swiss Exchange

	17/05/2024	21/05/2024	22/05/2024	28/05/2024
Last	41.7 €	41.89 €	42.4 €	42.18 €
Change	+∞%	+0.46%	+1.22%	-0.52%

1 week

42.18

42.40

1 month

40.09

42.40

Moving average 5 days

41.84

Moving average 20 days

40.08

Moving average 50 days

34.77

Moving average 100 days

38.63

Price spread / (MMA5)

-0.81%

Price spread / (MMA20)

-4.99%

Price spread / (MMA50)

-17.57%

Price spread / (MMA100)

-8.41%

RSI 9 days

94.45

RSI 14 days

92.12

Date	Opening	High	Low	End-of-day	Volume

Duration

Period

2022

+11.69%