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

London

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16.19 -0.01 -0.06%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0008192063

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.59M

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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 %
May 30, 2025	16.19	16.19	16.19	16.19	-0.06%
May 29, 2025	16.20	16.20	16.23	16.20	-0.18%
May 28, 2025	16.23	16.23	16.23	16.23	0.12%
May 27, 2025	16.21	16.21	16.21	16.08	0.81%
May 23, 2025	16.08	16.08	16.08	16.00	0.50%
May 22, 2025	16.00	16.00	16.09	16.00	-0.56%
May 21, 2025	16.09	16.09	16.14	16.09	-0.31%
May 20, 2025	16.14	16.14	16.14	15.96	1.13%
May 19, 2025	15.96	15.96	16.03	15.96	-0.44%
May 16, 2025	16.03	16.03	16.03	15.86	1.07%
May 15, 2025	15.86	15.86	15.86	15.84	0.13%
May 14, 2025	15.84	15.84	15.86	15.84	-0.13%
May 13, 2025	15.86	15.86	15.92	15.86	-0.38%
May 12, 2025	15.92	15.92	15.92	15.80	0.76%
May 09, 2025	15.80	15.80	15.80	15.68	0.77%
May 08, 2025	15.68	15.68	15.68	15.58	0.64%
May 07, 2025	15.58	15.58	15.58	15.51	0.45%
May 06, 2025	15.51	15.51	15.51	15.51	1.04%
May 02, 2025	15.35	15.35	15.35	15.21	0.92%

Highest: 16.23

Lowest: 15.21

Difference: 1.02

Average: 15.92

Change %: 6.44

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