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

London

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57.97 +0.24 +0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0030655780

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.69M

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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 %
Aug 08, 2025	57.97	57.97	57.97	57.73	0.42%
Aug 07, 2025	57.73	57.73	57.73	57.18	0.96%
Aug 06, 2025	57.18	57.18	57.18	57.18	-0.50%
Aug 05, 2025	57.47	57.47	57.47	56.94	0.93%
Aug 04, 2025	56.94	56.94	56.94	56.78	0.28%
Aug 01, 2025	56.78	56.78	57.93	56.78	-1.99%
Jul 31, 2025	57.93	57.93	58.52	57.93	-1.01%
Jul 30, 2025	58.52	58.52	58.87	58.52	-0.59%
Jul 29, 2025	58.87	58.87	58.87	58.87	-0.19%
Jul 28, 2025	58.98	58.98	58.98	58.61	0.63%
Jul 25, 2025	58.61	58.61	59.08	58.61	-0.80%
Jul 24, 2025	59.08	59.08	59.08	58.67	0.70%
Jul 23, 2025	58.67	58.67	58.67	58.13	0.93%
Jul 22, 2025	58.13	58.13	58.85	58.13	-1.22%
Jul 21, 2025	58.85	58.85	58.85	58.79	0.10%
Jul 18, 2025	58.79	58.79	58.79	58.79	0.41%
Jul 17, 2025	58.55	58.55	58.57	58.55	-0.03%
Jul 16, 2025	58.57	58.57	58.98	58.57	-0.70%
Jul 15, 2025	58.98	58.98	58.98	58.98	0.99%
Jul 14, 2025	58.40	58.40	58.70	58.40	-0.51%
Jul 11, 2025	58.70	58.70	59.05	58.70	-0.59%
Jul 10, 2025	59.05	59.05	59.05	58.83	0.37%
Jul 09, 2025	58.83	58.83	58.83	58.22	1.05%

Highest: 59.08

Lowest: 56.78

Difference: 2.30

Average: 58.33

Change %: -0.43

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