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

London

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58.33 +0.51 +0.88%

14/02 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0030655780

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.38M

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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 %
Feb 14, 2025	58.33	58.33	58.33	58.33	0.88%
Feb 13, 2025	57.82	57.82	57.82	57.82	0.19%
Feb 12, 2025	57.71	57.71	57.71	57.71	0.26%
Feb 11, 2025	57.56	57.56	57.56	57.56	0.28%
Feb 10, 2025	57.40	57.40	57.40	57.40	0.12%
Feb 07, 2025	57.33	57.33	57.33	57.33	0.26%
Feb 06, 2025	57.18	57.18	57.18	57.18	1.26%
Feb 05, 2025	56.47	56.47	56.47	56.47	0.05%
Feb 04, 2025	56.44	56.44	56.44	56.44	0.68%
Feb 03, 2025	56.06	56.06	56.06	56.06	-1.74%
Jan 31, 2025	57.05	57.05	57.05	57.05	0.14%
Jan 30, 2025	56.97	56.97	56.97	56.97	0.39%
Jan 29, 2025	56.75	56.75	56.75	56.75	0.44%
Jan 28, 2025	56.50	56.50	56.50	56.50	0.71%
Jan 27, 2025	56.10	56.10	56.10	56.10	-0.76%
Jan 24, 2025	56.53	56.53	56.53	56.53	0.48%
Jan 23, 2025	56.26	56.26	56.26	56.26	-0.64%
Jan 22, 2025	56.62	56.62	56.62	56.62	1.11%
Jan 21, 2025	56.00	56.00	56.00	56.00	0.30%
Jan 20, 2025	55.83	55.83	55.83	55.83	0.22%
Jan 17, 2025	55.71	55.71	55.71	55.71	0.89%

Highest: 58.33

Lowest: 55.71

Difference: 2.62

Average: 56.79

Change %: 5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	58.33	+0.51	+0.88%
	AMG Substanzwerte.	1,539.570	+14.400	+0.94%