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

Ireland

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13.410 -0.040 -0.30%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.84M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00BG7PHW03

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Jan 09, 2025	13.410	13.410	13.410	13.410	-0.30%
Jan 08, 2025	13.450	13.450	13.450	13.450	0.37%
Jan 07, 2025	13.400	13.400	13.400	13.400	0.37%
Jan 06, 2025	13.350	13.350	13.350	13.350	0.98%
Jan 03, 2025	13.220	13.220	13.220	13.220	0.30%
Jan 02, 2025	13.180	13.180	13.180	13.180	-0.38%
Dec 31, 2024	13.230	13.230	13.230	13.230	0.23%
Dec 30, 2024	13.200	13.200	13.200	13.200	0.38%
Dec 24, 2024	13.150	13.150	13.150	13.150	0.08%
Dec 23, 2024	13.140	13.140	13.140	13.140	1.08%
Dec 20, 2024	13.000	13.000	13.000	13.000	-1.74%
Dec 19, 2024	13.230	13.230	13.230	13.230	-1.27%
Dec 18, 2024	13.400	13.400	13.400	13.400	0.00%
Dec 17, 2024	13.400	13.400	13.400	13.400	-0.15%
Dec 16, 2024	13.420	13.420	13.420	13.420	-0.96%
Dec 13, 2024	13.550	13.550	13.550	13.550	0.15%
Dec 12, 2024	13.530	13.530	13.530	13.530	0.15%
Dec 11, 2024	13.510	13.510	13.510	13.510	0.15%
Dec 10, 2024	13.490	13.490	13.490	13.490	0.00%

Highest: 13.550

Lowest: 13.000

Difference: 0.550

Average: 13.329

Change %: -0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Investmen.	13.410	-0.040	-0.30%