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Barings German Growth Trust - Class A Eur Acc (0P00000CV7)

London

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15.50 +0.35 +2.31%

14/03 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0008192063

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.45M

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0P00000CV7 Historical Data

Get free historical data for 0P00000CV7 fund. You'll find the end of day price of the Barings German Growth Trust - Class A Eur Acc 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 %
Mar 14, 2025	15.50	15.50	15.50	15.50	2.31%
Mar 13, 2025	15.15	15.15	15.15	15.15	-0.59%
Mar 12, 2025	15.24	15.24	15.24	15.24	0.07%
Mar 11, 2025	15.23	15.23	15.23	15.23	-0.20%
Mar 10, 2025	15.26	15.26	15.26	15.26	-1.29%
Mar 07, 2025	15.46	15.46	15.46	15.46	-0.39%
Mar 06, 2025	15.52	15.52	15.52	15.52	1.04%
Mar 05, 2025	15.36	15.36	15.36	15.36	3.02%
Mar 04, 2025	14.91	14.91	14.91	14.91	-1.06%
Mar 03, 2025	15.07	15.07	15.07	15.07	1.89%
Feb 28, 2025	14.79	14.79	14.79	14.79	-0.67%
Feb 27, 2025	14.89	14.89	14.89	14.89	-0.40%
Feb 26, 2025	14.95	14.95	14.95	14.95	1.15%
Feb 25, 2025	14.78	14.78	14.78	14.78	0.20%
Feb 24, 2025	14.75	14.75	14.75	14.75	0.82%
Feb 21, 2025	14.63	14.63	14.63	14.63	-0.75%
Feb 20, 2025	14.74	14.74	14.74	14.74	-0.47%
Feb 19, 2025	14.81	14.81	14.81	14.81	-0.34%
Feb 18, 2025	14.86	14.86	14.86	14.86	0.61%
Feb 17, 2025	14.77	14.77	14.77	14.77	0.61%

Highest: 15.52

Lowest: 14.63

Difference: 0.89

Average: 15.03

Change %: 5.59

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