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Barings Investment Funds Plc - Barings German Growth Fund - Class B Eur Acc (0P0001FC12)

Ireland

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14.350 +0.100 +0.70%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.6M

Type: Fund

Market: Ireland

ISIN: IE00BG7PHW03

Asset Class: Equity

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Holdings

0P0001FC12 Historical Data

Get free historical data for 0P0001FC12 fund. You'll find the end of day price of the Barings Investment Funds Plc - Barings German Growth Fund - Class B 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	14.350	14.350	14.350	14.350	0.70%
Feb 06, 2025	14.250	14.250	14.250	14.250	1.06%
Feb 05, 2025	14.100	14.100	14.100	14.100	0.28%
Feb 04, 2025	14.060	14.060	14.060	14.060	-1.19%
Jan 31, 2025	14.230	14.230	14.230	14.230	0.28%
Jan 30, 2025	14.190	14.190	14.190	14.190	0.50%
Jan 29, 2025	14.120	14.120	14.120	14.120	0.79%
Jan 28, 2025	14.010	14.010	14.010	14.010	0.86%
Jan 27, 2025	13.890	13.890	13.890	13.890	-1.35%
Jan 24, 2025	14.080	14.080	14.080	14.080	0.79%
Jan 23, 2025	13.970	13.970	13.970	13.970	-0.14%
Jan 22, 2025	13.990	13.990	13.990	13.990	1.16%
Jan 21, 2025	13.830	13.830	13.830	13.830	0.36%
Jan 20, 2025	13.780	13.780	13.780	13.780	0.22%
Jan 17, 2025	13.750	13.750	13.750	13.750	1.48%
Jan 16, 2025	13.550	13.550	13.550	13.550	0.82%
Jan 15, 2025	13.440	13.440	13.440	13.440	0.52%
Jan 14, 2025	13.370	13.370	13.370	13.370	1.21%
Jan 13, 2025	13.210	13.210	13.210	13.210	-1.64%
Jan 10, 2025	13.430	13.430	13.430	13.430	0.15%

Highest: 14.350

Lowest: 13.210

Difference: 1.140

Average: 13.880

Change %: 7.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Investmen.	14.350	+0.100	+0.70%