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Baring Russia Fund - Class A Usd Inc (0P0000K5BF)

Luxembourg

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

59.890 +0.270 +0.45%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280479329

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.62M

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0P0000K5BF Historical Data

Get free historical data for 0P0000K5BF fund. You'll find the end of day price of the Baring Russia Fund - Class A Usd 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	59.890	59.890	59.890	59.890	0.45%
Oct 15, 2019	59.620	59.620	59.620	59.620	0.74%
Oct 14, 2019	59.180	59.180	59.180	59.180	-0.82%
Oct 11, 2019	59.670	59.670	59.670	59.670	0.03%
Oct 10, 2019	59.650	59.650	59.650	59.650	0.61%
Oct 09, 2019	59.290	59.290	59.290	59.290	1.11%
Oct 08, 2019	58.640	58.640	58.640	58.640	-0.90%
Oct 07, 2019	59.170	59.170	59.170	59.170	-0.15%
Oct 04, 2019	59.260	59.260	59.260	59.260	0.59%
Oct 03, 2019	58.910	58.910	58.910	58.910	-0.77%
Oct 02, 2019	59.370	59.370	59.370	59.370	-1.23%
Oct 01, 2019	60.110	60.110	60.110	60.110	-0.36%
Sep 30, 2019	60.330	60.330	60.330	60.330	-1.24%
Sep 27, 2019	61.090	61.090	61.090	61.090	-0.70%
Sep 26, 2019	61.520	61.520	61.520	61.520	0.57%
Sep 25, 2019	61.170	61.170	61.170	61.170	-0.41%
Sep 24, 2019	61.420	61.420	61.420	61.420	-0.76%
Sep 23, 2019	61.890	61.890	61.890	61.890	-0.05%
Sep 20, 2019	61.920	61.920	61.920	61.920	-0.29%
Sep 19, 2019	62.100	62.100	62.100	62.100	-0.32%

Highest: 62.100

Lowest: 58.640

Difference: 3.460

Average: 60.210

Change %: -3.868

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