Funds

Barings Europe Select Trust - Class I GBP Inc

GB00B7NB1W76:GBX

Barings Europe Select Trust - Class I GBP Inc

  • Price (GBX)4,444.00
  • Today's Change40.00 / 0.91%
  • 1 Year change4.98%
Data delayed at least 15 minutes, as of Nov 22 2024.
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DateOpenHighLowCloseVolume
Friday, November 22, 2024Fri, Nov 22, 20244,444.004,444.004,444.004,444.0000.00
Thursday, November 21, 2024Thu, Nov 21, 20244,404.004,404.004,404.004,404.0000.00
Wednesday, November 20, 2024Wed, Nov 20, 20244,456.004,456.004,456.004,456.0000.00
Tuesday, November 19, 2024Tue, Nov 19, 20244,436.004,436.004,436.004,436.0000.00
Monday, November 18, 2024Mon, Nov 18, 20244,483.004,483.004,483.004,483.0000.00
Friday, November 15, 2024Fri, Nov 15, 20244,510.004,510.004,510.004,510.0000.00
Thursday, November 14, 2024Thu, Nov 14, 20244,495.004,495.004,495.004,495.0000.00
Wednesday, November 13, 2024Wed, Nov 13, 20244,469.004,469.004,469.004,469.0000.00
Tuesday, November 12, 2024Tue, Nov 12, 20244,513.004,513.004,513.004,513.0000.00
Monday, November 11, 2024Mon, Nov 11, 20244,565.004,565.004,565.004,565.0000.00
Friday, November 08, 2024Fri, Nov 08, 20244,538.004,538.004,538.004,538.0000.00
Thursday, November 07, 2024Thu, Nov 07, 20244,541.004,541.004,541.004,541.0000.00
Wednesday, November 06, 2024Wed, Nov 06, 20244,515.004,515.004,515.004,515.0000.00
Tuesday, November 05, 2024Tue, Nov 05, 20244,525.004,525.004,525.004,525.0000.00
Monday, November 04, 2024Mon, Nov 04, 20244,563.004,563.004,563.004,563.0000.00
Friday, November 01, 2024Fri, Nov 01, 20244,543.004,543.004,543.004,543.0000.00
Thursday, October 31, 2024Thu, Oct 31, 20244,509.004,509.004,509.004,509.0000.00
Wednesday, October 30, 2024Wed, Oct 30, 20244,528.004,528.004,528.004,528.0000.00
Tuesday, October 29, 2024Tue, Oct 29, 20244,569.004,569.004,569.004,569.0000.00
Monday, October 28, 2024Mon, Oct 28, 20244,558.004,558.004,558.004,558.0000.00
Friday, October 25, 2024Fri, Oct 25, 20244,544.004,544.004,544.004,544.0000.00
Thursday, October 24, 2024Thu, Oct 24, 20244,572.004,572.004,572.004,572.0000.00
Wednesday, October 23, 2024Wed, Oct 23, 20244,534.004,534.004,534.004,534.0000.00
Data delayed at least 15 minutes, as of Nov 22 2024.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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