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Barings Europe Select Trust - Class I Gbp Inc (0P0000WDRR)

London

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51.16 +0.25 +0.49%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7NB1W76

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.43M

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0P0000WDRR Historical Data

Get free historical data for 0P0000WDRR fund. You'll find the end of day price of the Barings Europe Select Trust - Class I 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 %
Jul 18, 2025	51.16	51.16	51.16	51.16	0.49%
Jul 17, 2025	50.91	50.91	51.04	50.91	-0.25%
Jul 16, 2025	51.04	51.04	51.50	51.04	-0.89%
Jul 15, 2025	51.50	51.50	51.50	50.92	1.14%
Jul 14, 2025	50.92	50.92	51.02	50.92	-0.20%
Jul 11, 2025	51.02	51.02	51.21	51.02	-0.37%
Jul 10, 2025	51.21	51.21	51.21	50.98	0.45%
Jul 09, 2025	50.98	50.98	50.98	50.56	0.83%
Jul 08, 2025	50.56	50.56	50.56	50.28	0.56%
Jul 07, 2025	50.28	50.28	50.28	50.08	0.40%
Jul 04, 2025	50.08	50.08	50.32	50.08	-0.48%
Jul 03, 2025	50.32	50.32	50.32	49.97	0.70%
Jul 02, 2025	49.97	49.97	49.97	49.72	0.50%
Jul 01, 2025	49.72	49.72	50.00	49.72	-0.56%
Jun 30, 2025	50.00	50.00	50.00	49.61	0.79%
Jun 27, 2025	49.61	49.61	49.61	49.61	0.85%
Jun 26, 2025	49.19	49.19	49.19	49.19	0.00%
Jun 25, 2025	49.19	49.19	49.36	49.19	-0.34%
Jun 24, 2025	49.36	49.36	49.36	48.84	1.06%
Jun 23, 2025	48.84	48.84	49.02	48.84	-0.37%
Jun 20, 2025	49.02	49.02	49.10	49.02	-0.16%

Highest: 51.50

Lowest: 48.84

Difference: 2.66

Average: 50.23

Change %: 4.20

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