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Barings China A-share Fund X Gbp (0P0000NO8G)

Ireland

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Baring China A-Share X GBP historical data, for real-time data please try another search

16.588 +0.280 +1.70%

05/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3VYFX95

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000NO8G Historical Data

Get free historical data for 0P0000NO8G fund. You'll find the end of day price of the Barings China A-share Fund X Gbp 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 %
Feb 05, 2020	16.588	16.588	16.588	16.588	1.70%
Feb 04, 2020	16.310	16.310	16.310	16.310	3.16%
Feb 03, 2020	15.810	15.810	15.810	15.810	-7.44%
Jan 23, 2020	17.080	17.080	17.080	17.080	-3.34%
Jan 22, 2020	17.670	17.670	17.670	17.670	0.34%
Jan 21, 2020	17.610	17.610	17.610	17.610	-3.24%
Jan 20, 2020	18.200	18.200	18.200	18.200	0.55%
Jan 17, 2020	18.100	18.100	18.100	18.100	0.28%
Jan 16, 2020	18.050	18.050	18.050	18.050	-0.66%
Jan 15, 2020	18.170	18.170	18.170	18.170	-0.27%
Jan 14, 2020	18.220	18.220	18.220	18.220	-0.71%
Jan 13, 2020	18.350	18.350	18.350	18.350	1.77%
Jan 10, 2020	18.030	18.030	18.030	18.030	-0.11%
Jan 09, 2020	18.050	18.050	18.050	18.050	2.50%
Jan 08, 2020	17.610	17.610	17.610	17.610	-0.56%
Jan 07, 2020	17.710	17.710	17.710	17.710	1.20%
Jan 06, 2020	17.500	17.500	17.500	17.500	-1.19%
Jan 03, 2020	17.710	17.710	17.710	17.710	0.57%
Jan 02, 2020	17.610	17.610	17.610	17.610	0.92%
Dec 31, 2019	17.450	17.450	17.450	17.450	-0.46%

Highest: 18.350

Lowest: 15.810

Difference: 2.540

Average: 17.591

Change %: -5.374

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