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Barings Europe Select Trust - Class A Gbp Inc (0P00000R3P)

London

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47.77 +0.09 +0.19%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000796242

Asset Class: Equity

Morningstar Rating:
Total Assets: 452M

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0P00000R3P Historical Data

Get free historical data for 0P00000R3P fund. You'll find the end of day price of the Barings Europe Select Trust - Class A Gbp 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	47.77	47.77	47.77	47.77	0.19%
May 08, 2025	47.68	47.68	47.68	47.68	0.70%
May 07, 2025	47.35	47.35	47.35	47.35	0.77%
May 06, 2025	46.99	46.99	46.99	46.99	-0.32%
May 02, 2025	47.14	47.14	47.14	47.14	1.64%
May 01, 2025	46.38	46.38	46.38	46.38	-0.19%
Apr 30, 2025	46.47	46.47	46.47	46.47	0.69%
Apr 29, 2025	46.15	46.15	46.15	46.15	0.35%
Apr 28, 2025	45.99	45.99	45.99	45.99	0.70%
Apr 25, 2025	45.67	45.67	45.67	45.67	0.00%
Apr 24, 2025	45.67	45.67	45.67	45.67	0.00%
Apr 23, 2025	45.67	45.67	45.67	45.67	2.15%
Apr 22, 2025	44.71	44.71	44.71	44.71	-0.25%
Apr 17, 2025	44.82	44.82	44.82	44.82	0.38%
Apr 16, 2025	44.65	44.65	44.65	44.65	-0.51%
Apr 15, 2025	44.88	44.88	44.88	44.88	0.90%
Apr 14, 2025	44.48	44.48	44.48	44.48	1.74%
Apr 11, 2025	43.72	43.72	43.72	43.72	-0.79%
Apr 10, 2025	44.07	44.07	44.07	44.07	4.70%
Apr 09, 2025	42.09	42.09	42.63	42.09	-1.27%

Highest: 47.77

Lowest: 42.09

Difference: 5.68

Average: 45.62

Change %: 12.06

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