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

London

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58.80 +0.19 +0.32%

25/04 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3NSX137

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.64M

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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 %
Apr 25, 2025	58.80	58.80	58.80	58.61	0.32%
Apr 24, 2025	58.61	58.61	58.61	58.50	0.19%
Apr 23, 2025	58.50	58.50	58.50	57.11	2.43%
Apr 22, 2025	57.11	57.11	57.11	57.11	-0.31%
Apr 17, 2025	57.29	57.29	57.29	57.23	0.10%
Apr 16, 2025	57.23	57.23	57.52	57.23	-0.50%
Apr 15, 2025	57.52	57.52	57.52	56.59	1.64%
Apr 14, 2025	56.59	56.59	56.59	56.59	2.18%
Apr 11, 2025	55.38	55.38	56.38	55.38	-1.77%
Apr 10, 2025	56.38	56.38	56.38	56.38	5.03%
Apr 09, 2025	53.68	53.68	54.61	53.68	-1.70%
Apr 08, 2025	54.61	54.61	54.61	54.61	2.23%
Apr 07, 2025	53.42	53.42	55.45	53.42	-3.66%
Apr 04, 2025	55.45	55.45	55.45	55.45	-5.76%
Apr 03, 2025	58.84	58.84	59.64	58.84	-1.34%
Apr 02, 2025	59.64	59.64	60.00	59.64	-0.60%
Apr 01, 2025	60.00	60.00	60.00	59.29	1.20%
Mar 31, 2025	59.29	59.29	61.15	59.29	-3.04%
Mar 28, 2025	61.15	61.15	61.15	61.15	-0.42%
Mar 27, 2025	61.41	61.41	62.16	61.41	-1.21%
Mar 26, 2025	62.16	62.16	62.46	62.16	-0.48%

Highest: 62.46

Lowest: 53.42

Difference: 9.04

Average: 57.76

Change %: -5.86

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