Quotes Barings Eastern Europe Fund - A EUR DIS

Funds

Market Closed - Swiss Exchange 11:40:26 2024-05-22 am EDT			5-day change	1st Jan Change
42.4 ^EUR	+1.22%		+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

	2024-05-16	2024-05-17	2024-05-21	2024-05-22
Last	41.37 €	41.7 €	41.89 €	42.4 €
Change	+0.71%	+0.80%	+0.46%	+1.22%

1 week

41.37

42.40

1 month

39.19

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)

-1.32%

Price spread / (MMA20)

-5.48%

Price spread / (MMA50)

-18.00%

Price spread / (MMA100)

-8.89%

RSI 9 days

94.45

RSI 14 days

92.12

Date	Opening	High	Low	End-of-day	Volume

Duration

Period

2022

+11.69%