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

London

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49.98 +0.10 +0.20%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7NB1W76

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.1M

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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 %
Oct 31, 2025	49.98	49.98	49.98	49.88	0.20%
Oct 30, 2025	49.88	49.88	50.23	49.88	-0.70%
Oct 29, 2025	50.23	50.23	50.23	49.85	0.76%
Oct 28, 2025	49.85	49.85	50.01	49.85	-0.32%
Oct 27, 2025	50.01	50.01	50.01	49.64	0.75%
Oct 24, 2025	49.64	49.64	49.64	49.23	0.83%
Oct 23, 2025	49.23	49.23	49.23	49.00	0.47%
Oct 22, 2025	49.00	49.00	49.00	48.71	0.60%
Oct 21, 2025	48.71	48.71	48.71	48.67	0.08%
Oct 20, 2025	48.67	48.67	48.67	48.67	1.23%
Oct 17, 2025	48.08	48.08	48.66	48.08	-1.19%
Oct 16, 2025	48.66	48.66	48.93	48.66	-0.55%
Oct 15, 2025	48.93	48.93	48.93	48.93	0.93%
Oct 14, 2025	48.48	48.48	49.02	48.48	-1.10%
Oct 13, 2025	49.02	49.02	49.60	49.02	-1.17%
Oct 10, 2025	49.60	49.60	49.63	49.60	-0.06%
Oct 09, 2025	49.63	49.63	49.63	49.33	0.61%
Oct 08, 2025	49.33	49.33	49.55	49.33	-0.44%
Oct 07, 2025	49.55	49.55	49.55	49.21	0.69%
Oct 06, 2025	49.21	49.21	49.38	49.21	-0.34%
Oct 03, 2025	49.38	49.38	49.38	49.12	0.53%
Oct 02, 2025	49.12	49.12	49.12	48.67	0.92%
Oct 01, 2025	48.67	48.67	48.67	48.66	0.02%

Highest: 50.23

Lowest: 48.08

Difference: 2.15

Average: 49.25

Change %: 2.71

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