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Barings Investment Funds Plc - Barings German Growth Fund - Class B Eur Acc (0P0001FC12)

Ireland

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16.310 -0.090 -0.55%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG7PHW03

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.43M

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0P0001FC12 Historical Data

Get free historical data for 0P0001FC12 fund. You'll find the end of day price of the Barings Investment Funds Plc - Barings German Growth Fund - Class B 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 %
Jun 06, 2025	16.310	16.310	16.400	16.310	-0.55%
Jun 05, 2025	16.400	16.400	16.400	16.310	0.55%
Jun 04, 2025	16.310	16.310	16.310	16.140	1.05%
Jun 03, 2025	16.140	16.140	16.270	16.140	-0.80%
May 30, 2025	16.270	16.270	16.270	16.270	-0.06%
May 29, 2025	16.280	16.280	16.280	16.280	-0.18%
May 28, 2025	16.310	16.310	16.310	16.310	0.06%
May 27, 2025	16.300	16.300	16.300	16.160	0.87%
May 23, 2025	16.160	16.160	16.160	16.080	0.50%
May 22, 2025	16.080	16.080	16.170	16.080	-0.56%
May 21, 2025	16.170	16.170	16.230	16.170	-0.37%
May 20, 2025	16.230	16.230	16.230	16.050	1.12%
May 19, 2025	16.050	16.050	16.120	16.050	-0.43%
May 16, 2025	16.120	16.120	16.120	15.950	1.07%
May 15, 2025	15.950	15.950	15.950	15.930	0.13%
May 14, 2025	15.930	15.930	15.960	15.930	-0.19%
May 13, 2025	15.960	15.960	16.030	15.960	-0.44%
May 12, 2025	16.030	16.030	16.030	15.900	0.82%
May 09, 2025	15.900	15.900	15.900	15.780	0.76%
May 08, 2025	15.780	15.780	15.780	15.690	0.57%
May 07, 2025	15.690	15.690	15.690	15.620	0.45%

Highest: 16.400

Lowest: 15.620

Difference: 0.780

Average: 16.113

Change %: 4.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Investmen.	16.310	-0.090	-0.55%