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

London

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59.66 +0.35 +0.59%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.88M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B3NSX137

Asset Class: Equity

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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 %
Dec 27, 2024	59.66	59.66	59.66	59.66	0.59%
Dec 24, 2024	59.31	59.31	59.31	59.31	0.37%
Dec 23, 2024	59.09	59.09	59.09	59.09	1.23%
Dec 20, 2024	58.37	58.37	58.37	58.37	-1.37%
Dec 19, 2024	59.18	59.18	59.18	59.18	-1.35%
Dec 18, 2024	59.99	59.99	59.99	59.99	0.23%
Dec 17, 2024	59.85	59.85	59.85	59.85	-0.15%
Dec 16, 2024	59.94	59.94	59.94	59.94	-1.28%
Dec 13, 2024	60.72	60.72	60.72	60.72	-0.23%
Dec 12, 2024	60.86	60.86	60.86	60.86	0.16%
Dec 11, 2024	60.76	60.76	60.76	60.76	-0.15%
Dec 10, 2024	60.85	60.85	60.85	60.85	0.18%
Dec 09, 2024	60.74	60.74	60.74	60.74	0.05%
Dec 06, 2024	60.71	60.71	60.71	60.71	0.45%
Dec 05, 2024	60.44	60.44	60.44	60.44	0.65%
Dec 04, 2024	60.05	60.05	60.05	60.05	0.94%
Dec 03, 2024	59.49	59.49	59.49	59.49	0.22%
Dec 02, 2024	59.36	59.36	59.36	59.36	0.20%
Nov 29, 2024	59.24	59.24	59.24	59.24	0.44%
Nov 28, 2024	58.98	58.98	58.98	58.98	0.61%

Highest: 60.86

Lowest: 58.37

Difference: 2.49

Average: 59.88

Change %: 1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	59.66	+0.35	+0.59%