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

Ireland

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16.030 +0.130 +0.82%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG7PHW03

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.77M

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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 %
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%
May 06, 2025	15.620	15.620	15.620	15.450	1.10%
May 02, 2025	15.450	15.450	15.450	15.450	0.85%
May 01, 2025	15.320	15.320	15.320	15.260	0.39%
Apr 30, 2025	15.260	15.260	15.260	15.260	0.73%
Apr 29, 2025	15.150	15.150	15.150	15.150	0.40%
Apr 28, 2025	15.090	15.090	15.090	15.090	0.53%
Apr 25, 2025	15.010	15.010	15.010	15.010	0.94%
Apr 24, 2025	14.870	14.870	14.870	14.850	0.13%
Apr 23, 2025	14.850	14.850	14.850	14.510	2.34%
Apr 22, 2025	14.510	14.510	14.510	14.510	0.00%
Apr 17, 2025	14.510	14.510	14.530	14.510	-0.14%
Apr 16, 2025	14.530	14.530	14.530	14.530	-0.07%
Apr 15, 2025	14.540	14.540	14.540	14.540	1.68%
Apr 14, 2025	14.300	14.300	14.300	14.010	2.07%
Apr 11, 2025	14.010	14.010	14.230	14.010	-1.55%
Apr 10, 2025	14.230	14.230	14.230	14.230	5.25%

Highest: 16.030

Lowest: 14.010

Difference: 2.020

Average: 15.032

Change %: 18.565

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