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

Ireland

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16.070 +0.120 +0.75%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG7PHW03

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.26M

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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 27, 2025	16.070	16.070	16.070	15.950	0.75%
Jun 26, 2025	15.950	15.950	15.950	15.920	0.19%
Jun 25, 2025	15.920	15.920	16.030	15.920	-0.69%
Jun 24, 2025	16.030	16.030	16.030	15.730	1.91%
Jun 23, 2025	15.730	15.730	15.780	15.730	-0.32%
Jun 20, 2025	15.780	15.780	15.780	15.780	0.00%
Jun 19, 2025	15.780	15.780	15.800	15.780	-0.13%
Jun 18, 2025	15.800	15.800	15.900	15.800	-0.63%
Jun 17, 2025	15.900	15.900	16.040	15.900	-0.87%
Jun 16, 2025	16.040	16.040	16.040	15.920	0.75%
Jun 13, 2025	15.920	15.920	16.050	15.920	-0.81%
Jun 12, 2025	16.050	16.050	16.260	16.050	-1.29%
Jun 11, 2025	16.260	16.260	16.260	16.250	0.06%
Jun 10, 2025	16.250	16.250	16.280	16.250	-0.18%
Jun 09, 2025	16.280	16.280	16.310	16.280	-0.18%
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%

Highest: 16.400

Lowest: 15.730

Difference: 0.670

Average: 16.081

Change %: -1.411

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