Baring German Growth Trust (USD-RMB)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
05/09/2025 20.6800
05/08/2025 20.5200
05/07/2025 20.4000
05/06/2025 20.3100
05/02/2025 20.0900
05/01/2025 19.9100
04/30/2025 19.8500
04/29/2025 19.7000
04/28/2025 19.6200
04/25/2025 19.5200
04/24/2025 19.3400
04/23/2025 19.3000
04/22/2025 18.8600
04/17/2025 18.8500
04/16/2025 18.8800
04/15/2025 18.8800
04/14/2025 18.5700
04/11/2025 18.1900
04/10/2025 18.4800
04/09/2025 17.5400
04/08/2025 17.8600
04/07/2025 17.5100
04/04/2025 18.2000
04/03/2025 19.2900
04/02/2025 19.5900
04/01/2025 19.6800
03/31/2025 19.3600
03/28/2025 19.8700
03/27/2025 20.0100
03/26/2025 20.2800
03/25/2025 20.3900
03/24/2025 20.2400
03/21/2025 20.0900
03/20/2025 20.1900
03/19/2025 20.5800
03/18/2025 20.7100
03/17/2025 20.3000
03/14/2025 20.2200
03/13/2025 19.7600
03/12/2025 19.8800
03/11/2025 19.8600
03/10/2025 19.9000
03/07/2025 20.1600
03/06/2025 20.2400
03/05/2025 20.0200
03/04/2025 19.4300
03/03/2025 19.6400
02/28/2025 19.2600
02/27/2025 19.4000
02/26/2025 19.4700
02/25/2025 19.2500
02/24/2025 19.2100
02/21/2025 19.0600
02/20/2025 19.2000
02/19/2025 19.2800
02/18/2025 19.3500
02/17/2025 19.2300
02/14/2025 19.1100
02/13/2025 18.9600
02/12/2025 18.6600
02/11/2025 18.5700
02/10/2025 18.4600
02/07/2025 18.5300
02/06/2025 18.3900
02/05/2025 18.1900
02/04/2025 18.1400
02/03/2025 18.0400
01/31/2025 18.3600
01/30/2025 18.3100
01/29/2025 18.2200
01/28/2025 18.0800
01/27/2025 17.9200
01/24/2025 18.1700
01/23/2025 18.0300
01/22/2025 18.0400
01/21/2025 17.8400
01/20/2025 17.7600
01/17/2025 17.7200
01/16/2025 17.4600
01/15/2025 17.3200
01/14/2025 17.2200
01/13/2025 17.0200
01/10/2025 17.3000
01/09/2025 17.2700
01/08/2025 17.3300
01/07/2025 17.2600
01/06/2025 17.2000
01/03/2025 17.0200
01/02/2025 16.9700
12/31/2024 17.0300
12/30/2024 16.9900
12/27/2024 16.9800
12/24/2024 16.9100
12/23/2024 16.9100
12/20/2024 16.7300
12/19/2024 17.0300
12/18/2024 17.2500
12/17/2024 17.2400
12/16/2024 17.2700
12/13/2024 17.4400
12/12/2024 17.4100
12/11/2024 17.3800
12/10/2024 17.3600
12/09/2024 17.3500
12/06/2024 17.3700
12/05/2024 17.3200
12/04/2024 17.2000
12/03/2024 16.9800
12/02/2024 16.8600
11/29/2024 16.6800
11/28/2024 16.6300
11/27/2024 16.5000
11/26/2024 16.6400
11/25/2024 16.6100
11/22/2024 16.5000
11/21/2024 16.4600
11/20/2024 16.5200
11/19/2024 16.4300
11/18/2024 16.5900
11/15/2024 16.6500
11/14/2024 16.6500
11/13/2024 16.4200
11/12/2024 16.6100
11/11/2024 16.7900
11/08/2024 16.5800
11/07/2024 16.5900
11/06/2024 16.5400
11/05/2024 16.3900
11/04/2024 16.4300
11/01/2024 16.4200
10/31/2024 16.4200
10/30/2024 16.4900
10/29/2024 16.7600
10/28/2024 16.6300
10/25/2024 16.6000
10/24/2024 16.6700
10/23/2024 16.5900
10/22/2024 16.5700
10/21/2024 16.6900
10/18/2024 16.8000
10/17/2024 16.8300
10/16/2024 16.6900
10/15/2024 16.8300
10/14/2024 16.7100
10/11/2024 16.6100
10/10/2024 16.6200
10/09/2024 16.4900
10/08/2024 16.4300
10/07/2024 16.4600
10/04/2024 16.4000
10/03/2024 16.4200
10/02/2024 16.4400
10/01/2024 16.6700
09/30/2024 16.6600
09/27/2024 16.7100
09/26/2024 16.5000
09/25/2024 16.2500
09/24/2024 16.3000
09/23/2024 16.1900
09/20/2024 16.2600
09/19/2024 16.3700
09/18/2024 16.1300
09/17/2024 16.2000
09/16/2024 16.0900
09/13/2024 16.0500
09/12/2024 16.0100
09/11/2024 15.8300
09/10/2024 15.7600
09/09/2024 15.7500
09/06/2024 15.8100
09/05/2024 15.9900
09/04/2024 15.9600
09/03/2024 16.2200
09/02/2024 16.2800
08/30/2024 16.3500
08/29/2024 16.3100
08/28/2024 16.2400
08/27/2024 16.1200
08/23/2024 16.0800
08/22/2024 16.0000
08/21/2024 15.9500
08/20/2024 15.9500
08/19/2024 15.8900
08/16/2024 15.8600
08/15/2024 15.5900
08/14/2024 15.5500
08/13/2024 15.4100
08/12/2024 15.4300
08/09/2024 15.3900
08/08/2024 15.1700
08/07/2024 15.3100
08/06/2024 15.1000
08/05/2024 14.9300
08/02/2024 15.5300
08/01/2024 16.0600
07/31/2024 16.2000
07/30/2024 16.0800
07/29/2024 16.1300
07/26/2024 16.0600
07/25/2024 15.8800
07/24/2024 16.2400
07/23/2024 16.3800
07/22/2024 16.2800
07/19/2024 16.1200
07/18/2024 16.2400
07/17/2024 16.2500
07/16/2024 16.3000
07/15/2024 16.4600
07/12/2024 16.3800
07/11/2024 16.2600
07/10/2024 16.1900
07/09/2024 16.2700
07/08/2024 16.3700
07/05/2024 16.3900
07/04/2024 16.2900
07/03/2024 16.1800
07/02/2024 16.0100
07/01/2024 16.1800
06/28/2024 16.1700
06/27/2024 16.0600
06/26/2024 16.0900
06/25/2024 16.0300
06/24/2024 16.2100
06/21/2024 16.1400
06/20/2024 16.2100
06/19/2024 16.1200
06/18/2024 16.1500
06/17/2024 15.9700
06/14/2024 15.9600
06/13/2024 16.3900
06/12/2024 16.4200
06/11/2024 16.3900
06/10/2024 16.4300
06/07/2024 16.4800
06/06/2024 16.6300
06/05/2024 16.4800
06/04/2024 16.3600
06/03/2024 16.5800
05/31/2024 16.4700
05/30/2024 16.4600
05/29/2024 16.5200
05/28/2024 16.7300
05/24/2024 16.6300
05/23/2024 16.7300
05/22/2024 16.6500
05/21/2024 16.6200
05/20/2024 16.6800
05/17/2024 16.5300
05/16/2024 16.6700
05/15/2024 16.6100
05/14/2024 16.5000
05/13/2024 16.5400
05/10/2024 16.6100
05/09/2024 16.4000

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  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
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