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Barings German Growth Trust - Class I Gbp Acc (0P0000YCAL)

London

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14.05 +0.04 +0.29%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 340.75M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B9M3QX41

Asset Class: Equity

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0P0000YCAL Historical Data

Get free historical data for 0P0000YCAL fund. You'll find the end of day price of the Barings German Growth Trust - Class I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	14.05	14.05	14.05	14.05	0.29%
Mar 10, 2025	14.01	14.01	14.01	14.01	-1.27%
Mar 07, 2025	14.19	14.19	14.19	14.19	-0.35%
Mar 06, 2025	14.24	14.24	14.24	14.24	1.79%
Mar 05, 2025	13.99	13.99	13.99	13.99	3.63%
Mar 04, 2025	13.50	13.50	13.50	13.50	-0.81%
Mar 03, 2025	13.61	13.61	13.61	13.61	1.95%
Feb 28, 2025	13.35	13.35	13.35	13.35	-0.89%
Feb 27, 2025	13.47	13.47	13.47	13.47	-0.66%
Feb 26, 2025	13.56	13.56	13.56	13.56	1.19%
Feb 25, 2025	13.40	13.40	13.40	13.40	0.30%
Feb 24, 2025	13.36	13.36	13.36	13.36	0.83%
Feb 21, 2025	13.25	13.25	13.25	13.25	-0.75%
Feb 20, 2025	13.35	13.35	13.35	13.35	-0.45%
Feb 19, 2025	13.41	13.41	13.41	13.41	-0.59%
Feb 18, 2025	13.49	13.49	13.49	13.49	0.45%
Feb 17, 2025	13.43	13.43	13.43	13.43	0.60%
Feb 14, 2025	13.35	13.35	13.35	13.35	0.60%
Feb 13, 2025	13.27	13.27	13.27	13.27	1.61%
Feb 12, 2025	13.06	13.06	13.06	13.06	0.31%

Highest: 14.24

Lowest: 13.06

Difference: 1.18

Average: 13.57

Change %: 7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	14.05	+0.04	+0.29%