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Baring Russia Fund - Class A Gbp Inc (0P0000PVYV)

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Baring Russia Fund - Class A GBP Inc historical data, for real-time data please try another search

46.900 +0.280 +0.60%

16/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0538075267

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91M

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0P0000PVYV Historical Data

Get free historical data for 0P0000PVYV fund. You'll find the end of day price of the Baring Russia Fund - Class A 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 16, 2019	46.900	46.900	46.900	46.900	0.60%
Oct 15, 2019	46.620	46.620	46.620	46.620	-0.79%
Oct 14, 2019	46.990	46.990	46.990	46.990	0.02%
Oct 11, 2019	46.980	46.980	46.980	46.980	-3.13%
Oct 10, 2019	48.500	48.500	48.500	48.500	0.06%
Oct 09, 2019	48.470	48.470	48.470	48.470	1.08%
Oct 08, 2019	47.950	47.950	47.950	47.950	-0.04%
Oct 07, 2019	47.970	47.970	47.970	47.970	-0.35%
Oct 04, 2019	48.140	48.140	48.140	48.140	1.50%
Oct 03, 2019	47.430	47.430	47.430	47.430	-1.58%
Oct 02, 2019	48.190	48.190	48.190	48.190	-1.89%
Oct 01, 2019	49.120	49.120	49.120	49.120	0.45%
Sep 30, 2019	48.900	48.900	48.900	48.900	-1.33%
Sep 27, 2019	49.560	49.560	49.560	49.560	-0.50%
Sep 26, 2019	49.810	49.810	49.810	49.810	0.93%
Sep 25, 2019	49.350	49.350	49.350	49.350	0.37%
Sep 24, 2019	49.170	49.170	49.170	49.170	-1.13%
Sep 23, 2019	49.730	49.730	49.730	49.730	0.55%
Sep 20, 2019	49.460	49.460	49.460	49.460	-0.40%
Sep 19, 2019	49.660	49.660	49.660	49.660	-0.36%

Highest: 49.810

Lowest: 46.620

Difference: 3.190

Average: 48.445

Change %: -5.899

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Recent Quotes

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Baring Russia Fun.	46.900	+0.280	+0.60%
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