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Barings German Growth Trust - Class A Eur Inc (0P0000HO69)

London

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11.51 +0.05 +0.44%

27/12 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B2PSLK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.4M

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0P0000HO69 Historical Data

Get free historical data for 0P0000HO69 fund. You'll find the end of day price of the Barings German Growth 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	11.51	11.51	11.51	11.51	0.44%
Dec 24, 2024	11.46	11.46	11.46	11.46	0.00%
Dec 23, 2024	11.46	11.46	11.46	11.46	1.06%
Dec 20, 2024	11.34	11.34	11.34	11.34	-1.73%
Dec 19, 2024	11.54	11.54	11.54	11.54	-1.28%
Dec 18, 2024	11.69	11.69	11.69	11.69	0.00%
Dec 17, 2024	11.69	11.69	11.69	11.69	-0.17%
Dec 16, 2024	11.71	11.71	11.71	11.71	-0.93%
Dec 13, 2024	11.82	11.82	11.82	11.82	0.08%
Dec 12, 2024	11.81	11.81	11.81	11.81	0.17%
Dec 11, 2024	11.79	11.79	11.79	11.79	0.17%
Dec 10, 2024	11.77	11.77	11.77	11.77	0.00%
Dec 09, 2024	11.77	11.77	11.77	11.77	-0.08%
Dec 06, 2024	11.78	11.78	11.78	11.78	0.26%
Dec 05, 2024	11.75	11.75	11.75	11.75	0.69%
Dec 04, 2024	11.67	11.67	11.67	11.67	1.30%
Dec 03, 2024	11.52	11.52	11.52	11.52	0.70%
Dec 02, 2024	11.44	11.44	11.44	11.44	1.15%
Nov 29, 2024	11.31	11.31	11.31	11.31	0.27%
Nov 28, 2024	11.28	11.28	11.28	11.28	0.80%

Highest: 11.82

Lowest: 11.28

Difference: 0.54

Average: 11.61

Change %: 2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	11.51	+0.05	+0.44%