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

London

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64.19 -0.16 -0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3NSX137

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.79M

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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 %
Jun 06, 2025	64.19	64.19	64.35	64.19	-0.25%
Jun 05, 2025	64.35	64.35	64.35	64.10	0.39%
Jun 04, 2025	64.10	64.10	64.10	63.78	0.50%
Jun 03, 2025	63.78	63.78	63.78	63.77	0.02%
Jun 02, 2025	63.77	63.77	64.15	63.77	-0.59%
May 30, 2025	64.15	64.15	64.26	64.15	-0.17%
May 29, 2025	64.26	64.26	64.26	64.16	0.16%
May 28, 2025	64.16	64.16	64.16	64.16	0.27%
May 27, 2025	63.99	63.99	63.99	63.52	0.74%
May 23, 2025	63.52	63.52	63.52	63.13	0.62%
May 22, 2025	63.13	63.13	63.59	63.13	-0.72%
May 21, 2025	63.59	63.59	63.76	63.59	-0.27%
May 20, 2025	63.76	63.76	63.76	63.20	0.89%
May 19, 2025	63.20	63.20	63.50	63.20	-0.47%
May 16, 2025	63.50	63.50	63.50	63.13	0.59%
May 15, 2025	63.13	63.13	63.13	63.06	0.11%
May 14, 2025	63.06	63.06	63.08	63.06	-0.03%
May 13, 2025	63.08	63.08	63.08	62.84	0.38%
May 12, 2025	62.84	62.84	62.84	61.87	1.57%
May 09, 2025	61.87	61.87	61.87	61.50	0.60%
May 08, 2025	61.50	61.50	61.50	61.04	0.75%
May 07, 2025	61.04	61.04	61.04	60.80	0.39%

Highest: 64.35

Lowest: 60.80

Difference: 3.55

Average: 63.36

Change %: 5.58

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