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Barings German Growth Trust - Class A Gbp Inc (0P0000HO67)

London

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10.33 +0.10 +0.98%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B2PSLJ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.71M

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0P0000HO67 Historical Data

Get free historical data for 0P0000HO67 fund. You'll find the end of day price of the Barings German Growth Trust - Class A 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	10.33	10.33	10.33	10.33	0.98%
Jan 21, 2025	10.23	10.23	10.23	10.23	0.39%
Jan 20, 2025	10.19	10.19	10.19	10.19	0.39%
Jan 17, 2025	10.15	10.15	10.15	10.15	1.75%
Jan 16, 2025	9.98	9.98	9.98	9.98	0.79%
Jan 15, 2025	9.90	9.90	9.90	9.90	0.68%
Jan 14, 2025	9.83	9.83	9.83	9.83	0.05%
Jan 10, 2025	9.82	9.82	9.82	9.82	0.06%
Jan 09, 2025	9.82	9.82	9.82	9.82	0.36%
Jan 08, 2025	9.78	9.78	9.78	9.78	0.68%
Jan 07, 2025	9.72	9.72	9.72	9.72	0.26%
Jan 06, 2025	9.69	9.69	9.69	9.69	1.17%
Jan 03, 2025	9.58	9.58	9.58	9.58	0.31%
Jan 02, 2025	9.55	9.55	9.55	9.55	-0.39%
Dec 31, 2024	9.59	9.59	9.59	9.59	0.26%
Dec 30, 2024	9.56	9.56	9.56	9.56	-0.21%
Dec 27, 2024	9.58	9.58	9.58	9.58	0.67%
Dec 24, 2024	9.52	9.52	9.52	9.52	-0.05%
Dec 23, 2024	9.52	9.52	9.52	9.52	0.95%

Highest: 10.33

Lowest: 9.52

Difference: 0.81

Average: 9.81

Change %: 9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	10.33	+0.10	+0.98%