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Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc (0P0001FC12)

Ireland

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15.800 +0.120 +0.77%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG7PHW03

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6M

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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 %
Dec 02, 2025	15.800	15.800	15.800	15.800	0.77%
Dec 01, 2025	15.680	15.680	15.840	15.680	-1.01%
Nov 28, 2025	15.840	15.840	15.840	15.790	0.32%
Nov 27, 2025	15.790	15.790	15.790	15.660	0.83%
Nov 26, 2025	15.660	15.660	15.660	15.460	1.29%
Nov 25, 2025	15.460	15.460	15.460	15.460	0.39%
Nov 24, 2025	15.400	15.400	15.400	15.400	0.33%
Nov 21, 2025	15.350	15.350	15.530	15.350	-1.16%
Nov 20, 2025	15.530	15.530	15.530	15.470	0.39%
Nov 19, 2025	15.470	15.470	15.470	15.470	-0.32%
Nov 18, 2025	15.520	15.520	15.520	15.520	-1.71%
Nov 17, 2025	15.790	15.790	15.790	15.730	0.38%
Nov 14, 2025	15.730	15.730	15.730	15.730	-2.48%
Nov 13, 2025	16.130	16.130	16.130	16.130	0.00%
Nov 12, 2025	16.130	16.130	16.130	15.870	1.64%
Nov 11, 2025	15.870	15.870	15.960	15.870	-0.56%
Nov 10, 2025	15.960	15.960	15.960	15.960	2.05%
Nov 07, 2025	15.640	15.640	15.910	15.640	-1.70%
Nov 06, 2025	15.910	15.910	15.910	15.750	1.02%
Nov 05, 2025	15.750	15.750	15.750	15.730	0.13%
Nov 04, 2025	15.730	15.730	15.730	15.730	-1.75%
Nov 03, 2025	16.010	16.010	16.010	16.010	0.63%

Highest: 16.130

Lowest: 15.350

Difference: 0.780

Average: 15.734

Change %: -0.691

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