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Barings German Growth Trust - Class A Eur Acc (0P00000CV7)

London

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13.08 +0.05 +0.38%

27/12 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0008192063

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.4M

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0P00000CV7 Historical Data

Get free historical data for 0P00000CV7 fund. You'll find the end of day price of the Barings German Growth Trust - Class A 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 27, 2024	13.08	13.08	13.08	13.08	0.38%
Dec 24, 2024	13.03	13.03	13.03	13.03	0.00%
Dec 23, 2024	13.03	13.03	13.03	13.03	1.09%
Dec 20, 2024	12.89	12.89	12.89	12.89	-1.75%
Dec 19, 2024	13.12	13.12	13.12	13.12	-1.28%
Dec 18, 2024	13.29	13.29	13.29	13.29	0.08%
Dec 17, 2024	13.28	13.28	13.28	13.28	-0.23%
Dec 16, 2024	13.31	13.31	13.31	13.31	-0.97%
Dec 13, 2024	13.44	13.44	13.44	13.44	0.15%
Dec 12, 2024	13.42	13.42	13.42	13.42	0.15%
Dec 11, 2024	13.40	13.40	13.40	13.40	0.15%
Dec 10, 2024	13.38	13.38	13.38	13.38	0.00%
Dec 09, 2024	13.38	13.38	13.38	13.38	-0.07%
Dec 06, 2024	13.39	13.39	13.39	13.39	0.30%
Dec 05, 2024	13.35	13.35	13.35	13.35	0.68%
Dec 04, 2024	13.26	13.26	13.26	13.26	1.30%
Dec 03, 2024	13.09	13.09	13.09	13.09	0.61%
Dec 02, 2024	13.01	13.01	13.01	13.01	1.17%
Nov 29, 2024	12.86	12.86	12.86	12.86	0.23%
Nov 28, 2024	12.83	12.83	12.83	12.83	0.86%

Highest: 13.44

Lowest: 12.83

Difference: 0.61

Average: 13.19

Change %: 2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	13.08	+0.05	+0.38%