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Barings Europe Select Trust - Class A Usd Acc (0P0000ZNBE)

London

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61.61 -0.27 -0.44%

20:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00BF2H6H20

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.65M

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0P0000ZNBE Historical Data

Get free historical data for 0P0000ZNBE fund. You'll find the end of day price of the Barings Europe Select 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 27, 2024	61.61	61.61	61.61	61.61	-0.44%
Nov 26, 2024	61.88	61.88	61.88	61.88	0.06%
Nov 25, 2024	61.84	61.84	61.84	61.84	1.54%
Nov 22, 2024	60.90	60.90	60.90	60.90	-0.10%
Nov 21, 2024	60.96	60.96	60.96	60.96	-1.39%
Nov 20, 2024	61.82	61.82	61.82	61.82	0.68%
Nov 19, 2024	61.40	61.40	61.40	61.40	-0.92%
Nov 18, 2024	61.97	61.97	61.97	61.97	-1.18%
Nov 15, 2024	62.71	62.71	62.71	62.71	0.61%
Nov 14, 2024	62.33	62.33	62.33	62.33	-0.19%
Nov 13, 2024	62.45	62.45	62.45	62.45	-1.50%
Nov 12, 2024	63.40	63.40	63.40	63.40	-1.63%
Nov 11, 2024	64.45	64.45	64.45	64.45	-0.03%
Nov 08, 2024	64.47	64.47	64.47	64.47	0.36%
Nov 07, 2024	64.24	64.24	64.24	64.24	0.99%
Nov 06, 2024	63.61	63.61	63.61	63.61	-1.27%
Nov 05, 2024	64.43	64.43	64.43	64.43	-0.71%
Nov 04, 2024	64.89	64.89	64.89	64.89	0.89%
Nov 01, 2024	64.32	64.32	64.32	64.32	0.30%
Oct 31, 2024	64.13	64.13	64.13	64.13	-0.37%
Oct 30, 2024	64.37	64.37	64.37	64.37	-1.00%
Oct 29, 2024	65.02	65.02	65.02	65.02	0.20%
Oct 28, 2024	64.89	64.89	64.89	64.89	0.32%

Highest: 65.02

Lowest: 60.90

Difference: 4.12

Average: 63.13

Change %: -4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	61.61	-0.27	-0.44%