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Barings Europe Select Trust - Class A Gbp Inc (0P00000R3P)

London

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45.63 +0.20 +0.44%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 483.71M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0000796242

Asset Class: Equity

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0P00000R3P Historical Data

Get free historical data for 0P00000R3P fund. You'll find the end of day price of the Barings Europe Select Trust - Class A Gbp Inc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	45.63	45.63	45.63	45.63	0.44%
Nov 01, 2024	45.43	45.43	45.43	45.43	0.75%
Oct 31, 2024	45.09	45.09	45.09	45.09	-0.42%
Oct 30, 2024	45.28	45.28	45.28	45.28	-0.90%
Oct 29, 2024	45.69	45.69	45.69	45.69	0.24%
Oct 28, 2024	45.58	45.58	45.58	45.58	0.31%
Oct 25, 2024	45.44	45.44	45.44	45.44	-0.63%
Oct 24, 2024	45.73	45.73	45.73	45.73	0.86%
Oct 23, 2024	45.34	45.34	45.34	45.34	0.13%
Oct 22, 2024	45.28	45.28	45.28	45.28	-1.05%
Oct 21, 2024	45.76	45.76	45.76	45.76	-0.54%
Oct 18, 2024	46.01	46.01	46.01	46.01	0.09%
Oct 17, 2024	45.97	45.97	45.97	45.97	0.17%
Oct 16, 2024	45.89	45.89	45.89	45.89	-0.78%
Oct 15, 2024	46.25	46.25	46.25	46.25	0.52%
Oct 14, 2024	46.01	46.01	46.01	46.01	-0.43%
Oct 11, 2024	46.21	46.21	46.21	46.21	0.54%
Oct 10, 2024	45.96	45.96	45.96	45.96	-0.56%
Oct 09, 2024	46.22	46.22	46.22	46.22	0.28%
Oct 08, 2024	46.09	46.09	46.09	46.09	-0.19%
Oct 07, 2024	46.18	46.18	46.18	46.18	0.28%
Oct 04, 2024	46.05	46.05	46.05	46.05	-0.48%

Highest: 46.25

Lowest: 45.09

Difference: 1.16

Average: 45.78

Change %: -1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	45.63	+0.20	+0.44%