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Barings Europe Select Trust - Class A Usd Acc (0P0000ZNBE)

London

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72.54 -0.62 -0.85%

10/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00BF2H6H20

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.9M

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0P0000ZNBE Historical Data

Get free historical data for 0P0000ZNBE fund. You'll find the end of day price of the Barings Europe Select 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 %
Oct 10, 2025	72.54	72.54	73.16	72.54	-0.85%
Oct 09, 2025	73.16	73.16	73.16	72.94	0.30%
Oct 08, 2025	72.94	72.94	73.34	72.94	-0.55%
Oct 07, 2025	73.34	73.34	73.34	72.83	0.70%
Oct 06, 2025	72.83	72.83	73.24	72.83	-0.56%
Oct 03, 2025	73.24	73.24	73.24	73.02	0.30%
Oct 02, 2025	73.02	73.02	73.02	72.28	1.02%
Oct 01, 2025	72.28	72.28	72.28	72.09	0.26%
Sep 30, 2025	72.09	72.09	72.09	71.92	0.24%
Sep 29, 2025	71.92	71.92	71.92	71.12	1.12%
Sep 26, 2025	71.12	71.12	71.87	71.12	-1.04%
Sep 25, 2025	71.87	71.87	72.58	71.87	-0.98%
Sep 24, 2025	72.58	72.58	73.24	72.58	-0.90%
Sep 23, 2025	73.24	73.24	73.24	73.24	0.58%
Sep 22, 2025	72.82	72.82	72.82	72.75	0.10%
Sep 19, 2025	72.75	72.75	73.57	72.75	-1.11%
Sep 18, 2025	73.57	73.57	73.57	73.11	0.63%
Sep 17, 2025	73.11	73.11	73.11	73.11	-0.57%
Sep 16, 2025	73.53	73.53	73.77	73.53	-0.33%
Sep 15, 2025	73.77	73.77	73.77	73.13	0.88%
Sep 12, 2025	73.13	73.13	73.13	72.69	0.61%
Sep 11, 2025	72.69	72.69	72.82	72.69	-0.18%

Highest: 73.77

Lowest: 71.12

Difference: 2.65

Average: 72.80

Change %: -0.38

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