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Barings Europe Select Trust - Class A Eur Inc (0P00000MCI)

London

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54.32 +0.31 +0.57%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0030655780

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.88M

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0P00000MCI Historical Data

Get free historical data for 0P00000MCI fund. You'll find the end of day price of the Barings Europe Select Trust - Class A Eur Inc 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 27, 2024	54.32	54.32	54.32	54.32	0.57%
Dec 24, 2024	54.01	54.01	54.01	54.01	0.37%
Dec 23, 2024	53.81	53.81	53.81	53.81	1.24%
Dec 20, 2024	53.15	53.15	53.15	53.15	-1.35%
Dec 19, 2024	53.88	53.88	53.88	53.88	-1.37%
Dec 18, 2024	54.63	54.63	54.63	54.63	0.26%
Dec 17, 2024	54.49	54.49	54.49	54.49	-0.18%
Dec 16, 2024	54.59	54.59	54.59	54.59	-1.27%
Dec 13, 2024	55.29	55.29	55.29	55.29	-0.23%
Dec 12, 2024	55.42	55.42	55.42	55.42	0.16%
Dec 11, 2024	55.33	55.33	55.33	55.33	-0.14%
Dec 10, 2024	55.41	55.41	55.41	55.41	0.18%
Dec 09, 2024	55.31	55.31	55.31	55.31	0.05%
Dec 06, 2024	55.28	55.28	55.28	55.28	0.44%
Dec 05, 2024	55.04	55.04	55.04	55.04	0.66%
Dec 04, 2024	54.68	54.68	54.68	54.68	0.94%
Dec 03, 2024	54.17	54.17	54.17	54.17	0.22%
Dec 02, 2024	54.05	54.05	54.05	54.05	0.19%
Nov 29, 2024	53.95	53.95	53.95	53.95	0.47%
Nov 28, 2024	53.70	53.70	53.70	53.70	0.60%
Nov 27, 2024	53.38	53.38	53.38	53.38	-0.60%

Highest: 55.42

Lowest: 53.15

Difference: 2.27

Average: 54.47

Change %: 1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	54.32	+0.31	+0.57%