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Barings Europe Select Trust - Class I Gbp Inc (0P0000WDRR)

London

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47.91 -0.04 -0.08%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B7NB1W76

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.69M

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0P0000WDRR Historical Data

Get free historical data for 0P0000WDRR fund. You'll find the end of day price of the Barings Europe Select Trust - Class I Gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	47.91	47.91	47.91	47.91	-0.08%
Feb 06, 2025	47.95	47.95	47.95	47.95	1.93%
Feb 05, 2025	47.04	47.04	47.04	47.04	-0.08%
Feb 04, 2025	47.08	47.08	47.08	47.08	0.68%
Feb 03, 2025	46.76	46.76	46.76	46.76	-2.18%
Jan 31, 2025	47.80	47.80	47.80	47.80	0.10%
Jan 30, 2025	47.75	47.75	47.75	47.75	0.25%
Jan 29, 2025	47.63	47.63	47.63	47.63	0.27%
Jan 28, 2025	47.50	47.50	47.50	47.50	0.40%
Jan 27, 2025	47.31	47.31	47.31	47.31	-1.11%
Jan 24, 2025	47.84	47.84	47.84	47.84	0.40%
Jan 23, 2025	47.65	47.65	47.65	47.65	-0.60%
Jan 22, 2025	47.94	47.94	47.94	47.94	0.95%
Jan 21, 2025	47.49	47.49	47.49	47.49	0.36%
Jan 20, 2025	47.32	47.32	47.32	47.32	0.32%
Jan 17, 2025	47.17	47.17	47.17	47.17	1.16%
Jan 16, 2025	46.63	46.63	46.63	46.63	1.61%
Jan 15, 2025	45.89	45.89	45.89	45.89	0.33%
Jan 14, 2025	45.74	45.74	45.74	45.74	0.86%
Jan 13, 2025	45.35	45.35	45.35	45.35	-0.90%
Jan 10, 2025	45.76	45.76	45.76	45.76	-0.15%
Jan 09, 2025	45.83	45.83	45.83	45.83	0.73%

Highest: 47.95

Lowest: 45.35

Difference: 2.60

Average: 47.06

Change %: 5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	47.91	-0.04	-0.08%