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Barings Europe Select Trust - Class A Eur Acc (0P0000M45M)

London

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60.00 +0.71 +1.20%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.81M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B3NSX137

Asset Class: Equity

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Historical Data
Holdings

0P0000M45M Historical Data

Get free historical data for 0P0000M45M fund. You'll find the end of day price of the Barings Europe Select Trust - Class A Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	60.00	60.00	60.00	60.00	1.20%
Mar 31, 2025	59.29	59.29	61.15	59.29	-3.04%
Mar 28, 2025	61.15	61.15	61.15	61.15	-0.42%
Mar 27, 2025	61.41	61.41	62.16	61.41	-1.21%
Mar 26, 2025	62.16	62.16	62.46	62.16	-0.48%
Mar 25, 2025	62.46	62.46	62.46	61.89	0.92%
Mar 24, 2025	61.89	61.89	61.96	61.89	-0.11%
Mar 21, 2025	61.96	61.96	62.27	61.96	-0.50%
Mar 20, 2025	62.27	62.27	62.54	62.27	-0.43%
Mar 19, 2025	62.54	62.54	62.63	62.54	-0.14%
Mar 18, 2025	62.63	62.63	62.63	62.63	1.05%
Mar 17, 2025	61.98	61.98	61.98	61.98	0.85%
Mar 14, 2025	61.46	61.46	61.46	61.46	1.07%
Mar 13, 2025	60.81	60.81	60.81	60.81	-0.38%
Mar 12, 2025	61.04	61.04	61.04	61.04	-0.26%
Mar 11, 2025	61.20	61.20	61.20	61.20	-1.02%
Mar 10, 2025	61.83	61.83	61.83	61.83	-0.55%
Mar 07, 2025	62.17	62.17	62.17	62.17	-0.18%
Mar 06, 2025	62.28	62.28	62.28	62.28	-0.03%
Mar 05, 2025	62.30	62.30	62.30	62.30	1.02%
Mar 04, 2025	61.67	61.67	61.67	61.67	-1.49%
Mar 03, 2025	62.60	62.60	62.60	62.60	0.59%

Highest: 62.63

Lowest: 59.29

Difference: 3.34

Average: 61.69

Change %: -3.58

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