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

London

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56.34 +0.34 +0.61%

09/05 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0030655780

Asset Class: Equity

Morningstar Rating:
Total Assets: 452M

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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 %
May 09, 2025	56.34	56.34	56.34	56.00	0.61%
May 08, 2025	56.00	56.00	56.00	55.58	0.76%
May 07, 2025	55.58	55.58	55.58	55.37	0.38%
May 06, 2025	55.37	55.37	55.37	55.37	0.18%
May 02, 2025	55.27	55.27	55.27	54.58	1.26%
May 01, 2025	54.58	54.58	54.58	54.58	-0.05%
Apr 30, 2025	54.61	54.61	54.61	54.27	0.63%
Apr 29, 2025	54.27	54.27	54.27	54.03	0.44%
Apr 28, 2025	54.03	54.03	54.03	54.03	0.92%
Apr 25, 2025	53.54	53.54	53.54	53.37	0.32%
Apr 24, 2025	53.37	53.37	53.37	53.27	0.19%
Apr 23, 2025	53.27	53.27	53.27	52.01	2.42%
Apr 22, 2025	52.01	52.01	52.01	52.01	-0.31%
Apr 17, 2025	52.17	52.17	52.17	52.12	0.10%
Apr 16, 2025	52.12	52.12	52.38	52.12	-0.50%
Apr 15, 2025	52.38	52.38	52.38	52.38	1.65%
Apr 14, 2025	51.53	51.53	51.53	51.53	2.18%
Apr 11, 2025	50.43	50.43	51.34	50.43	-1.77%
Apr 10, 2025	51.34	51.34	51.34	48.88	5.03%

Highest: 56.34

Lowest: 48.88

Difference: 7.46

Average: 53.59

Change %: 15.26

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