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Barings German Growth Trust - Class I Gbp Acc (0P0000YCAL)

London

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15.00 -0.05 -0.33%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9M3QX41

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.37M

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0P0000YCAL Historical Data

Get free historical data for 0P0000YCAL fund. You'll find the end of day price of the Barings German Growth Trust - Class I Gbp 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 %
Jun 06, 2025	15.00	15.00	15.05	15.00	-0.33%
Jun 05, 2025	15.05	15.05	15.05	15.05	0.47%
Jun 04, 2025	14.98	14.98	14.98	14.86	0.81%
Jun 03, 2025	14.86	14.86	14.86	14.82	0.27%
Jun 02, 2025	14.82	14.82	14.82	14.82	-0.67%
May 30, 2025	14.92	14.92	14.92	14.92	0.34%
May 29, 2025	14.87	14.87	14.92	14.87	-0.34%
May 28, 2025	14.92	14.92	14.92	14.92	0.27%
May 27, 2025	14.88	14.88	14.88	14.82	0.40%
May 23, 2025	14.82	14.82	14.82	14.77	0.34%
May 22, 2025	14.77	14.77	14.90	14.77	-0.87%
May 21, 2025	14.90	14.90	14.90	14.88	0.13%
May 20, 2025	14.88	14.88	14.88	14.73	1.02%
May 19, 2025	14.73	14.73	14.79	14.73	-0.41%
May 16, 2025	14.79	14.79	14.79	14.64	1.02%
May 15, 2025	14.64	14.64	14.64	14.60	0.27%
May 14, 2025	14.60	14.60	14.61	14.60	-0.07%
May 13, 2025	14.61	14.61	14.70	14.61	-0.61%
May 12, 2025	14.70	14.70	14.70	14.67	0.20%
May 09, 2025	14.67	14.67	14.67	14.61	0.41%
May 08, 2025	14.61	14.61	14.61	14.53	0.55%
May 07, 2025	14.53	14.53	14.53	14.41	0.83%

Highest: 15.05

Lowest: 14.41

Difference: 0.64

Average: 14.80

Change %: 4.09

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