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

London

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44.17 -0.33 -0.74%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 455.06M

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 %
Dec 20, 2024	44.17	44.17	44.17	44.17	-0.74%
Dec 19, 2024	44.50	44.50	44.50	44.50	-1.42%
Dec 18, 2024	45.14	45.14	45.14	45.14	0.24%
Dec 17, 2024	45.03	45.03	45.03	45.03	-0.57%
Dec 16, 2024	45.29	45.29	45.29	45.29	-1.29%
Dec 13, 2024	45.88	45.88	45.88	45.88	0.42%
Dec 12, 2024	45.69	45.69	45.69	45.69	0.09%
Dec 11, 2024	45.65	45.65	45.65	45.65	-0.22%
Dec 10, 2024	45.75	45.75	45.75	45.75	-0.13%
Dec 09, 2024	45.81	45.81	45.81	45.81	-0.09%
Dec 06, 2024	45.85	45.85	45.85	45.85	0.64%
Dec 05, 2024	45.56	45.56	45.56	45.56	0.57%
Dec 04, 2024	45.30	45.30	45.30	45.30	0.60%
Dec 03, 2024	45.03	45.03	45.03	45.03	0.58%
Dec 02, 2024	44.77	44.77	44.77	44.77	-0.25%
Nov 29, 2024	44.88	44.88	44.88	44.88	0.31%
Nov 28, 2024	44.74	44.74	44.74	44.74	0.36%
Nov 27, 2024	44.58	44.58	44.58	44.58	-0.65%
Nov 26, 2024	44.87	44.87	44.87	44.87	-0.07%
Nov 25, 2024	44.90	44.90	44.90	44.90	1.08%

Highest: 45.88

Lowest: 44.17

Difference: 1.71

Average: 45.17

Change %: -0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	44.17	-0.33	-0.74%