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Barings Investment Funds Plc - Barings Global Flexible Allocation Fund - Class I Eur Acc (0P0000XIDJ)

Ireland

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Baring Euro Dynamic Asset Allocation Fund - Class historical data, for real-time data please try another search

13.345 -0.020 -0.11%

01/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.17M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B8VZBY01

Asset Class: Equity

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0P0000XIDJ Historical Data

Get free historical data for 0P0000XIDJ fund. You'll find the end of day price of the Barings Investment Funds Plc - Barings Global Flexible Allocation Fund - Class I Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 01, 2020	13.345	13.345	13.345	13.345	-0.11%
Sep 30, 2020	13.360	13.360	13.360	13.360	0.45%
Sep 29, 2020	13.300	13.300	13.300	13.300	-0.82%
Sep 25, 2020	13.410	13.410	13.410	13.410	0.00%
Sep 24, 2020	13.410	13.410	13.410	13.410	-1.40%
Sep 23, 2020	13.600	13.600	13.600	13.600	0.52%
Sep 22, 2020	13.530	13.530	13.530	13.530	-0.22%
Sep 21, 2020	13.560	13.560	13.560	13.560	-1.31%
Sep 18, 2020	13.740	13.740	13.740	13.740	0.15%
Sep 17, 2020	13.720	13.720	13.720	13.720	-0.87%
Sep 16, 2020	13.840	13.840	13.840	13.840	0.44%
Sep 15, 2020	13.780	13.780	13.780	13.780	0.80%
Sep 11, 2020	13.670	13.670	13.670	13.670	-0.15%
Sep 10, 2020	13.690	13.690	13.690	13.690	0.37%
Sep 09, 2020	13.640	13.640	13.640	13.640	-0.29%
Sep 08, 2020	13.680	13.680	13.680	13.680	-0.22%
Sep 07, 2020	13.710	13.710	13.710	13.710	-0.80%
Sep 04, 2020	13.820	13.820	13.820	13.820	-1.22%
Sep 03, 2020	13.990	13.990	13.990	13.990	0.14%
Sep 02, 2020	13.970	13.970	13.970	13.970	0.94%
Sep 01, 2020	13.840	13.840	13.840	13.840	0.29%
Aug 25, 2020	13.800	13.800	13.800	13.800	1.02%
Aug 21, 2020	13.660	13.660	13.660	13.660	0.22%
Aug 20, 2020	13.630	13.630	13.630	13.630	-0.51%
Aug 19, 2020	13.700	13.700	13.700	13.700	0.15%
Aug 18, 2020	13.680	13.680	13.680	13.680	0.07%
Aug 17, 2020	13.670	13.670	13.670	13.670	0.07%
Aug 14, 2020	13.660	13.660	13.660	13.660	-0.22%
Aug 13, 2020	13.690	13.690	13.690	13.690	-0.07%
Aug 12, 2020	13.700	13.700	13.700	13.700	2.66%

Highest: 13.990

Lowest: 13.300

Difference: 0.690

Average: 13.660

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Euro Dynam.	13.345	-0.020	-0.11%