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Barings Europe Select Trust - Class A Usd Acc (0P0000ZNBE)

London

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63.56 +0.36 +0.57%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 479.12M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00BF2H6H20

Asset Class: Equity

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0P0000ZNBE Historical Data

Get free historical data for 0P0000ZNBE fund. You'll find the end of day price of the Barings Europe Select Trust - Class A Usd 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 %
Jan 21, 2025	63.56	63.56	63.56	63.56	0.57%
Jan 20, 2025	63.20	63.20	63.20	63.20	0.41%
Jan 17, 2025	62.94	62.94	62.94	62.94	1.04%
Jan 16, 2025	62.29	62.29	62.29	62.29	1.47%
Jan 15, 2025	61.39	61.39	61.39	61.39	0.74%
Jan 14, 2025	60.94	60.94	60.94	60.94	1.40%
Jan 13, 2025	60.10	60.10	60.10	60.10	-2.45%
Jan 10, 2025	61.61	61.61	61.61	61.61	-0.03%
Jan 09, 2025	61.63	61.63	61.63	61.63	0.06%
Jan 08, 2025	61.59	61.59	61.59	61.59	-1.61%
Jan 07, 2025	62.60	62.60	62.60	62.60	-0.27%
Jan 06, 2025	62.77	62.77	62.77	62.77	1.90%
Jan 03, 2025	61.60	61.60	61.60	61.60	-0.15%
Jan 02, 2025	61.69	61.69	61.69	61.69	-0.56%
Dec 31, 2024	62.04	62.04	62.04	62.04	-0.11%
Dec 30, 2024	62.11	62.11	62.11	62.11	-0.10%
Dec 27, 2024	62.17	62.17	62.17	62.17	1.01%
Dec 24, 2024	61.55	61.55	61.55	61.55	0.34%
Dec 23, 2024	61.34	61.34	61.34	61.34	1.30%

Highest: 63.56

Lowest: 60.10

Difference: 3.46

Average: 61.95

Change %: 4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	63.56	+0.36	+0.57%
	CA INDOSUEZ INFRA.	25.083	-0.060	-0.25%