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

London

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48.60 -0.18 -0.37%

23/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000796242

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.81M

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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 %
Jun 23, 2025	48.60	48.60	48.60	48.60	-0.37%
Jun 20, 2025	48.78	48.78	48.78	48.78	-0.18%
Jun 19, 2025	48.87	48.87	48.87	48.87	0.16%
Jun 18, 2025	48.79	48.79	48.79	48.79	-0.61%
Jun 17, 2025	49.09	49.09	49.09	49.09	-0.77%
Jun 16, 2025	49.47	49.47	49.47	49.47	0.88%
Jun 13, 2025	49.04	49.04	49.04	49.04	-1.31%
Jun 12, 2025	49.69	49.69	49.69	49.69	-0.20%
Jun 11, 2025	49.79	49.79	49.79	49.79	0.30%
Jun 10, 2025	49.64	49.64	49.64	49.64	0.55%
Jun 09, 2025	49.37	49.37	49.37	49.37	0.16%
Jun 06, 2025	49.29	49.29	49.29	49.29	-0.08%
Jun 05, 2025	49.33	49.33	49.33	49.33	0.37%
Jun 04, 2025	49.15	49.15	49.15	49.15	0.24%
Jun 03, 2025	49.03	49.03	49.03	49.03	0.06%
Jun 02, 2025	49.00	49.00	49.00	49.00	-0.28%
May 30, 2025	49.14	49.14	49.14	49.14	0.22%
May 29, 2025	49.03	49.03	49.03	49.03	-0.04%
May 28, 2025	49.05	49.05	49.05	49.05	0.47%
May 27, 2025	48.82	48.82	48.82	48.82	0.35%

Highest: 49.79

Lowest: 48.60

Difference: 1.19

Average: 49.15

Change %: -0.10

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