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Barings Europe Select Trust - Class A Eur Inc (0P00000MCI)

London

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53.33 +0.46 +0.87%

20:00:00 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0030655780

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.16M

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0P00000MCI Historical Data

Get free historical data for 0P00000MCI fund. You'll find the end of day price of the Barings Europe Select Trust - Class A Eur 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	53.33	53.33	53.33	53.33	0.87%
Nov 21, 2024	52.87	52.87	52.87	52.87	-1.03%
Nov 20, 2024	53.42	53.42	53.42	53.42	0.74%
Nov 19, 2024	53.03	53.03	53.03	53.03	-1.10%
Nov 18, 2024	53.62	53.62	53.62	53.62	-0.85%
Nov 15, 2024	54.08	54.08	54.08	54.08	0.13%
Nov 14, 2024	54.01	54.01	54.01	54.01	0.86%
Nov 13, 2024	53.55	53.55	53.55	53.55	-1.67%
Nov 12, 2024	54.46	54.46	54.46	54.46	-1.23%
Nov 11, 2024	55.14	55.14	55.14	55.14	1.10%
Nov 08, 2024	54.54	54.54	54.54	54.54	0.15%
Nov 07, 2024	54.46	54.46	54.46	54.46	0.54%
Nov 06, 2024	54.17	54.17	54.17	54.17	0.46%
Nov 05, 2024	53.92	53.92	53.92	53.92	-0.59%
Nov 04, 2024	54.24	54.24	54.24	54.24	0.46%
Nov 01, 2024	53.99	53.99	53.99	53.99	0.30%
Oct 31, 2024	53.83	53.83	53.83	53.83	-0.76%
Oct 30, 2024	54.24	54.24	54.24	54.24	-1.26%
Oct 29, 2024	54.93	54.93	54.93	54.93	0.40%
Oct 28, 2024	54.71	54.71	54.71	54.71	0.37%
Oct 25, 2024	54.51	54.51	54.51	54.51	-0.71%
Oct 24, 2024	54.90	54.90	54.90	54.90	0.60%
Oct 23, 2024	54.57	54.57	54.57	54.57	0.59%
Oct 22, 2024	54.25	54.25	54.25	54.25	-1.22%

Highest: 55.14

Lowest: 52.87

Difference: 2.27

Average: 54.12

Change %: -2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	53.33	+0.46	+0.87%