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Barings Eastern Trust - Class I Gbp Inc (0P0000WDRQ)

London

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14.02 -0.04 -0.28%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B85JKH42

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.51M

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0P0000WDRQ Historical Data

Get free historical data for 0P0000WDRQ fund. You'll find the end of day price of the Barings Eastern Trust - Class I Gbp 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 %
Jul 25, 2025	14.02	14.02	14.06	14.02	-0.28%
Jul 24, 2025	14.06	14.06	14.06	14.00	0.43%
Jul 23, 2025	14.00	14.00	14.00	13.85	1.08%
Jul 22, 2025	13.85	13.85	13.94	13.85	-0.65%
Jul 21, 2025	13.94	13.94	13.94	13.89	0.36%
Jul 18, 2025	13.89	13.89	13.89	13.89	0.51%
Jul 17, 2025	13.82	13.82	13.85	13.82	-0.22%
Jul 16, 2025	13.85	13.85	13.85	13.83	0.14%
Jul 15, 2025	13.83	13.83	13.83	13.62	1.54%
Jul 14, 2025	13.62	13.62	13.62	13.60	0.15%
Jul 11, 2025	13.60	13.60	13.60	13.51	0.67%
Jul 10, 2025	13.51	13.51	13.51	13.45	0.45%
Jul 09, 2025	13.45	13.45	13.51	13.45	-0.44%
Jul 08, 2025	13.51	13.51	13.51	13.39	0.90%
Jul 07, 2025	13.39	13.39	13.41	13.39	-0.15%
Jul 04, 2025	13.41	13.41	13.48	13.41	-0.52%
Jul 03, 2025	13.48	13.48	13.48	13.36	0.90%
Jul 02, 2025	13.36	13.36	13.36	13.29	0.53%
Jul 01, 2025	13.29	13.29	13.32	13.29	-0.23%
Jun 30, 2025	13.32	13.32	13.45	13.32	-0.97%
Jun 27, 2025	13.45	13.45	13.45	13.45	0.30%
Jun 26, 2025	13.41	13.41	13.50	13.41	-0.67%

Highest: 14.06

Lowest: 13.29

Difference: 0.77

Average: 13.64

Change %: 3.85

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