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Barings German Growth Trust - Class A Gbp Acc (0P00000R3Q)

London

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12.11 -0.09 -0.74%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 324.24M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0000822576

Asset Class: Equity

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0P00000R3Q Historical Data

Get free historical data for 0P00000R3Q fund. You'll find the end of day price of the Barings German Growth Trust - Class A Gbp 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 %
Feb 21, 2025	12.11	12.11	12.11	12.11	-0.74%
Feb 20, 2025	12.20	12.20	12.20	12.20	-0.49%
Feb 19, 2025	12.26	12.26	12.26	12.26	-0.65%
Feb 18, 2025	12.34	12.34	12.34	12.34	0.49%
Feb 17, 2025	12.28	12.28	12.28	12.28	0.57%
Feb 14, 2025	12.21	12.21	12.21	12.21	0.58%
Feb 13, 2025	12.14	12.14	12.14	12.14	1.68%
Feb 12, 2025	11.94	11.94	11.94	11.94	0.34%
Feb 11, 2025	11.90	11.90	11.90	11.90	0.85%
Feb 10, 2025	11.80	11.80	11.80	11.80	-0.59%
Feb 07, 2025	11.87	11.87	11.87	11.87	0.42%
Feb 06, 2025	11.82	11.82	11.82	11.82	1.72%
Feb 05, 2025	11.62	11.62	11.62	11.62	0.17%
Feb 04, 2025	11.60	11.60	11.60	11.60	0.52%
Feb 03, 2025	11.54	11.54	11.54	11.54	-2.20%
Jan 31, 2025	11.80	11.80	11.80	11.80	0.25%
Jan 30, 2025	11.77	11.77	11.77	11.77	0.34%
Jan 29, 2025	11.73	11.73	11.73	11.73	0.60%
Jan 28, 2025	11.66	11.66	11.66	11.66	0.60%
Jan 27, 2025	11.59	11.59	11.59	11.59	-1.78%
Jan 24, 2025	11.80	11.80	11.80	11.80	0.68%
Jan 23, 2025	11.72	11.72	11.72	11.72	0.00%

Highest: 12.34

Lowest: 11.54

Difference: 0.80

Average: 11.90

Change %: 3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	12.11	-0.09	-0.74%