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Barings Eastern Trust - Class A Usd Acc (0P00001Q7B)

London

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16.09 +0.07 +0.44%

25/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0033521955

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.98M

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0P00001Q7B Historical Data

Get free historical data for 0P00001Q7B fund. You'll find the end of day price of the Barings Eastern 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	16.09	16.09	16.09	16.09	0.44%
Nov 22, 2024	16.02	16.02	16.02	16.02	-0.19%
Nov 21, 2024	16.05	16.05	16.05	16.05	-0.31%
Nov 20, 2024	16.10	16.10	16.10	16.10	0.25%
Nov 19, 2024	16.06	16.06	16.06	16.06	0.37%
Nov 18, 2024	16.00	16.00	16.00	16.00	-0.31%
Nov 15, 2024	16.05	16.05	16.05	16.05	0.31%
Nov 14, 2024	16.00	16.00	16.00	16.00	-0.87%
Nov 13, 2024	16.14	16.14	16.14	16.14	-0.31%
Nov 12, 2024	16.19	16.19	16.19	16.19	-2.82%
Nov 11, 2024	16.66	16.66	16.66	16.66	-0.48%
Nov 08, 2024	16.74	16.74	16.74	16.74	-0.77%
Nov 07, 2024	16.87	16.87	16.87	16.87	1.08%
Nov 06, 2024	16.69	16.69	16.69	16.69	-1.42%
Nov 05, 2024	16.93	16.93	16.93	16.93	1.07%
Nov 04, 2024	16.75	16.75	16.75	16.75	0.72%
Nov 01, 2024	16.63	16.63	16.63	16.63	0.12%
Oct 31, 2024	16.61	16.61	16.61	16.61	-0.54%
Oct 30, 2024	16.70	16.70	16.70	16.70	-1.24%
Oct 29, 2024	16.91	16.91	16.91	16.91	0.18%
Oct 28, 2024	16.88	16.88	16.88	16.88	0.12%

Highest: 16.93

Lowest: 16.00

Difference: 0.93

Average: 16.43

Change %: -4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Eastern Tr.	16.09	+0.07	+0.44%