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

London

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57.81 +0.46 +0.80%

27/06 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0030655780

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.27M

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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 %
Jun 27, 2025	57.81	57.81	57.81	57.81	0.80%
Jun 26, 2025	57.35	57.35	57.35	57.35	-0.03%
Jun 25, 2025	57.37	57.37	57.61	57.37	-0.42%
Jun 24, 2025	57.61	57.61	57.61	57.61	1.59%
Jun 23, 2025	56.71	56.71	57.12	56.71	-0.72%
Jun 20, 2025	57.12	57.12	57.13	57.12	-0.02%
Jun 19, 2025	57.13	57.13	57.13	57.04	0.16%
Jun 18, 2025	57.04	57.04	57.52	57.04	-0.83%
Jun 17, 2025	57.52	57.52	57.52	57.52	-0.86%
Jun 16, 2025	58.02	58.02	58.02	57.67	0.61%
Jun 13, 2025	57.67	57.67	57.67	57.67	-0.94%
Jun 12, 2025	58.22	58.22	58.73	58.22	-0.87%
Jun 11, 2025	58.73	58.73	58.73	58.68	0.09%
Jun 10, 2025	58.68	58.68	58.68	58.60	0.14%
Jun 09, 2025	58.60	58.60	58.60	58.45	0.26%
Jun 06, 2025	58.45	58.45	58.60	58.45	-0.26%
Jun 05, 2025	58.60	58.60	58.60	58.60	0.39%
Jun 04, 2025	58.37	58.37	58.37	58.37	0.50%
Jun 03, 2025	58.08	58.08	58.08	58.07	0.02%
Jun 02, 2025	58.07	58.07	58.07	58.07	-0.60%
May 30, 2025	58.42	58.42	58.42	58.42	-0.17%
May 29, 2025	58.52	58.52	58.52	58.42	0.17%
May 28, 2025	58.42	58.42	58.42	58.42	0.26%

Highest: 58.73

Lowest: 56.71

Difference: 2.02

Average: 57.94

Change %: -0.79

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