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Baring Russia Fund - Class R Gbp Inc (0P0000X5P8)

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

49.580 +0.300 +0.61%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring Asset Management Ltd

ISIN: LU0809291023

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91M

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0P0000X5P8 Historical Data

Get free historical data for 0P0000X5P8 fund. You'll find the end of day price of the Baring Russia Fund - Class R 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	49.580	49.580	49.580	49.580	0.61%
Oct 15, 2019	49.280	49.280	49.280	49.280	-0.79%
Oct 14, 2019	49.670	49.670	49.670	49.670	-0.02%
Oct 11, 2019	49.680	49.680	49.680	49.680	-3.12%
Oct 10, 2019	51.280	51.280	51.280	51.280	0.06%
Oct 09, 2019	51.250	51.250	51.250	51.250	1.08%
Oct 08, 2019	50.700	50.700	50.700	50.700	-0.02%
Oct 07, 2019	50.710	50.710	50.710	50.710	-0.35%
Oct 04, 2019	50.890	50.890	50.890	50.890	1.50%
Oct 03, 2019	50.140	50.140	50.140	50.140	-1.59%
Oct 02, 2019	50.950	50.950	50.950	50.950	-1.87%
Oct 01, 2019	51.920	51.920	51.920	51.920	0.44%
Sep 30, 2019	51.690	51.690	51.690	51.690	-1.32%
Sep 27, 2019	52.380	52.380	52.380	52.380	-0.51%
Sep 26, 2019	52.650	52.650	52.650	52.650	0.94%
Sep 25, 2019	52.160	52.160	52.160	52.160	0.37%
Sep 24, 2019	51.970	51.970	51.970	51.970	-1.12%
Sep 23, 2019	52.560	52.560	52.560	52.560	0.55%
Sep 20, 2019	52.270	52.270	52.270	52.270	-0.40%
Sep 19, 2019	52.480	52.480	52.480	52.480	-0.36%

Highest: 52.650

Lowest: 49.280

Difference: 3.370

Average: 51.210

Change %: -5.867

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