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Barings Europe Select Trust - Class A Usd Acc (0P0000ZNBE)

London

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62.77 +1.17 +1.90%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00BF2H6H20

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.84M

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0P0000ZNBE Historical Data

Get free historical data for 0P0000ZNBE fund. You'll find the end of day price of the Barings Europe Select Trust - Class A Usd 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 %
Jan 06, 2025	62.77	62.77	62.77	62.77	1.90%
Jan 03, 2025	61.60	61.60	61.60	61.60	-0.15%
Jan 02, 2025	61.69	61.69	61.69	61.69	-0.56%
Dec 31, 2024	62.04	62.04	62.04	62.04	-0.11%
Dec 30, 2024	62.11	62.11	62.11	62.11	-0.10%
Dec 27, 2024	62.17	62.17	62.17	62.17	1.01%
Dec 24, 2024	61.55	61.55	61.55	61.55	0.34%
Dec 23, 2024	61.34	61.34	61.34	61.34	1.30%
Dec 20, 2024	60.55	60.55	60.55	60.55	-1.46%
Dec 19, 2024	61.45	61.45	61.45	61.45	-2.24%
Dec 18, 2024	62.86	62.86	62.86	62.86	0.29%
Dec 17, 2024	62.68	62.68	62.68	62.68	-0.14%
Jan 06, 2025	62.77	62.77	62.77	62.77	1.90%
Jan 03, 2025	61.60	61.60	61.60	61.60	-0.15%
Jan 02, 2025	61.69	61.69	61.69	61.69	-0.56%
Dec 31, 2024	62.04	62.04	62.04	62.04	-0.11%
Dec 30, 2024	62.11	62.11	62.11	62.11	-0.10%
Dec 27, 2024	62.17	62.17	62.17	62.17	1.01%
Dec 24, 2024	61.55	61.55	61.55	61.55	0.34%
Dec 23, 2024	61.34	61.34	61.34	61.34	1.30%
Dec 20, 2024	60.55	60.55	60.55	60.55	-1.46%
Dec 19, 2024	61.45	61.45	61.45	61.45	-2.24%
Dec 18, 2024	62.86	62.86	62.86	62.86	0.29%
Dec 17, 2024	62.68	62.68	62.68	62.68	-0.16%
Dec 16, 2024	62.78	62.78	62.78	62.78	-1.26%
Dec 13, 2024	63.58	63.58	63.58	63.58	-0.33%
Dec 12, 2024	63.79	63.79	63.79	63.79	0.11%
Dec 11, 2024	63.72	63.72	63.72	63.72	-0.39%
Dec 10, 2024	63.97	63.97	63.97	63.97	-0.17%
Dec 09, 2024	64.08	64.08	64.08	64.08	-0.14%

Highest: 64.08

Lowest: 60.55

Difference: 3.53

Average: 62.25

Change %: -2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	62.77	+1.17	+1.90%