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Barings Europe Select Trust - Class A Gbp Inc (0P00000R3P)

London

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47.86 +0.46 +0.97%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 479.52M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0000796242

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000R3P Historical Data

Get free historical data for 0P00000R3P fund. You'll find the end of day price of the Barings Europe Select Trust - Class A Gbp Inc 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 %
Jan 22, 2025	47.86	47.86	47.86	47.86	0.97%
Jan 21, 2025	47.40	47.40	47.40	47.40	0.34%
Jan 20, 2025	47.24	47.24	47.24	47.24	0.32%
Jan 17, 2025	47.09	47.09	47.09	47.09	1.16%
Jan 16, 2025	46.55	46.55	46.55	46.55	1.59%
Jan 15, 2025	45.82	45.82	45.82	45.82	0.35%
Jan 14, 2025	45.66	45.66	45.66	45.66	0.84%
Jan 13, 2025	45.28	45.28	45.28	45.28	-0.92%
Jan 10, 2025	45.70	45.70	45.70	45.70	-0.13%
Jan 09, 2025	45.76	45.76	45.76	45.76	0.73%
Jan 08, 2025	45.43	45.43	45.43	45.43	-0.26%
Jan 07, 2025	45.55	45.55	45.55	45.55	-0.22%
Jan 06, 2025	45.65	45.65	45.65	45.65	0.79%
Jan 03, 2025	45.29	45.29	45.29	45.29	0.22%
Jan 02, 2025	45.19	45.19	45.19	45.19	0.11%
Dec 31, 2024	45.14	45.14	45.14	45.14	0.33%
Dec 30, 2024	44.99	44.99	44.99	44.99	-0.46%
Dec 27, 2024	45.20	45.20	45.20	45.20	0.87%
Dec 24, 2024	44.81	44.81	44.81	44.81	0.34%
Dec 23, 2024	44.66	44.66	44.66	44.66	1.11%

Highest: 47.86

Lowest: 44.66

Difference: 3.20

Average: 45.81

Change %: 8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	47.86	+0.46	+0.97%