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Barings Europe Select Trust - Class A Eur Inc (0P00000MCI)

London

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57.31 +0.40 +0.70%

27/10 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0030655780

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.69M

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0P00000MCI Historical Data

Get free historical data for 0P00000MCI fund. You'll find the end of day price of the Barings Europe Select Trust - Class A Eur Inc 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 27, 2025	57.31	57.31	57.31	56.91	0.70%
Oct 24, 2025	56.91	56.91	56.91	56.91	0.46%
Oct 23, 2025	56.65	56.65	56.65	56.29	0.64%
Oct 22, 2025	56.29	56.29	56.29	56.29	0.34%
Oct 21, 2025	56.10	56.10	56.10	56.00	0.18%
Oct 20, 2025	56.00	56.00	56.00	56.00	1.38%
Oct 17, 2025	55.24	55.24	56.07	55.24	-1.48%
Oct 16, 2025	56.07	56.07	56.25	56.07	-0.32%
Oct 15, 2025	56.25	56.25	56.25	56.25	1.04%
Oct 14, 2025	55.67	55.67	56.44	55.67	-1.36%
Oct 13, 2025	56.44	56.44	56.87	56.44	-0.76%
Oct 10, 2025	56.87	56.87	56.87	56.87	-0.44%
Oct 09, 2025	57.12	57.12	57.12	56.88	0.42%
Oct 08, 2025	56.88	56.88	56.99	56.88	-0.19%
Oct 07, 2025	56.99	56.99	56.99	56.65	0.60%
Oct 06, 2025	56.65	56.65	56.65	56.61	0.07%
Oct 03, 2025	56.61	56.61	56.61	56.36	0.44%
Oct 02, 2025	56.36	56.36	56.36	55.93	0.77%
Oct 01, 2025	55.93	55.93	55.93	55.68	0.45%
Sep 30, 2025	55.68	55.68	55.68	55.67	0.02%
Sep 29, 2025	55.67	55.67	55.67	55.67	0.61%

Highest: 57.31

Lowest: 55.24

Difference: 2.07

Average: 56.37

Change %: 3.58

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