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Barings Europe Select Trust - Class A Eur Acc (0P0000M45M)

London

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59.80 -0.75 -1.24%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 477.48M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B3NSX137

Asset Class: Equity

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0P0000M45M Historical Data

Get free historical data for 0P0000M45M fund. You'll find the end of day price of the Barings Europe Select Trust - Class A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	59.80	59.80	59.80	59.80	-1.24%
Nov 11, 2024	60.55	60.55	60.55	60.55	1.09%
Nov 08, 2024	59.90	59.90	59.90	59.90	0.15%
Nov 07, 2024	59.81	59.81	59.81	59.81	0.54%
Nov 06, 2024	59.49	59.49	59.49	59.49	0.46%
Nov 05, 2024	59.22	59.22	59.22	59.22	-0.59%
Nov 04, 2024	59.57	59.57	59.57	59.57	0.47%
Nov 01, 2024	59.29	59.29	59.29	59.29	0.30%
Oct 31, 2024	59.11	59.11	59.11	59.11	-0.77%
Oct 30, 2024	59.57	59.57	59.57	59.57	-1.24%
Oct 29, 2024	60.32	60.32	60.32	60.32	0.40%
Oct 28, 2024	60.08	60.08	60.08	60.08	0.37%
Oct 25, 2024	59.86	59.86	59.86	59.86	-0.71%
Oct 24, 2024	60.29	60.29	60.29	60.29	0.60%
Oct 23, 2024	59.93	59.93	59.93	59.93	0.59%
Oct 22, 2024	59.58	59.58	59.58	59.58	-1.21%
Oct 21, 2024	60.31	60.31	60.31	60.31	-0.76%
Oct 18, 2024	60.77	60.77	60.77	60.77	0.55%
Oct 17, 2024	60.44	60.44	60.44	60.44	0.37%
Oct 16, 2024	60.22	60.22	60.22	60.22	-1.15%
Oct 15, 2024	60.92	60.92	60.92	60.92	0.86%
Oct 14, 2024	60.40	60.40	60.40	60.40	-0.31%

Highest: 60.92

Lowest: 59.11

Difference: 1.81

Average: 59.97

Change %: -1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	59.80	-0.75	-1.24%