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Barings Europe Select Trust - Class A EUR Acc (0P0000M45M)

London

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62.90 +0.11 +0.18%

04/12 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3NSX137

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.93M

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0P0000M45M Historical Data

Get free historical data for 0P0000M45M fund. You'll find the end of day price of the Barings Europe Select Trust - Class A 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 %
Dec 04, 2025	62.90	62.90	62.90	62.79	0.18%
Dec 03, 2025	62.79	62.79	62.97	62.79	-0.29%
Dec 02, 2025	62.97	62.97	62.97	62.56	0.66%
Dec 01, 2025	62.56	62.56	63.03	62.56	-0.75%
Nov 28, 2025	63.03	63.03	63.03	62.66	0.59%
Nov 27, 2025	62.66	62.66	62.66	62.02	1.03%
Nov 26, 2025	62.02	62.02	62.02	61.05	1.59%
Nov 25, 2025	61.05	61.05	61.05	60.69	0.59%
Nov 24, 2025	60.69	60.69	60.69	60.02	1.12%
Nov 21, 2025	60.02	60.02	60.65	60.02	-1.04%
Nov 20, 2025	60.65	60.65	60.65	60.36	0.48%
Nov 19, 2025	60.36	60.36	60.36	60.36	0.00%
Nov 18, 2025	60.36	60.36	61.33	60.36	-1.58%
Nov 17, 2025	61.33	61.33	61.33	60.89	0.72%
Nov 14, 2025	60.89	60.89	62.29	60.89	-2.25%
Nov 13, 2025	62.29	62.29	62.29	61.90	0.63%
Nov 12, 2025	61.90	61.90	61.90	61.28	1.01%
Nov 11, 2025	61.28	61.28	61.30	61.28	-0.03%
Nov 10, 2025	61.30	61.30	61.30	60.18	1.86%
Nov 07, 2025	60.18	60.18	61.04	60.18	-1.41%
Nov 06, 2025	61.04	61.04	61.37	61.04	-0.54%
Nov 05, 2025	61.37	61.37	61.39	61.37	-0.03%

Highest: 63.03

Lowest: 60.02

Difference: 3.01

Average: 61.53

Change %: 2.46

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