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Barings Eastern Trust - Class A Usd Acc (0P00001Q7B)

London

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15.81 -0.10 -0.63%

08/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0033521955

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.68M

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0P00001Q7B Historical Data

Get free historical data for 0P00001Q7B fund. You'll find the end of day price of the Barings Eastern Trust - Class A Usd 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 08, 2025	15.81	15.81	15.81	15.81	-0.63%
Jan 07, 2025	15.91	15.91	15.91	15.91	-1.00%
Jan 06, 2025	16.07	16.07	16.07	16.07	1.45%
Jan 03, 2025	15.84	15.84	15.84	15.84	0.00%
Jan 02, 2025	15.84	15.84	15.84	15.84	-0.75%
Dec 31, 2024	15.96	15.96	15.96	15.96	-0.25%
Dec 30, 2024	16.00	16.00	16.00	16.00	-0.44%
Dec 27, 2024	16.07	16.07	16.07	16.07	-0.06%
Dec 24, 2024	16.08	16.08	16.08	16.08	0.37%
Dec 23, 2024	16.02	16.02	16.02	16.02	1.01%
Dec 20, 2024	15.86	15.86	15.86	15.86	-1.06%
Dec 19, 2024	16.03	16.03	16.03	16.03	-0.93%
Dec 18, 2024	16.18	16.18	16.18	16.18	0.43%
Dec 17, 2024	16.11	16.11	16.11	16.11	-0.56%
Dec 16, 2024	16.20	16.20	16.20	16.20	-0.49%
Dec 13, 2024	16.28	16.28	16.28	16.28	-0.12%
Dec 12, 2024	16.30	16.30	16.30	16.30	0.37%
Dec 11, 2024	16.24	16.24	16.24	16.24	-0.61%
Dec 10, 2024	16.34	16.34	16.34	16.34	-0.55%
Dec 09, 2024	16.43	16.43	16.43	16.43	0.98%

Highest: 16.43

Lowest: 15.81

Difference: 0.62

Average: 16.08

Change %: -2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Eastern Tr.	15.81	-0.10	-0.63%