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Barings European Loan Fund Tranche A GBP Accumulation Shares (0P00012PZV.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Time Period:
Mar 23, 2022 - Mar 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | - | - | - | - | - | - |
| Mar 21, 2023 | 16,080.00 | 16,080.00 | 16,080.00 | 16,080.00 | 16,080.00 | - |
| Mar 20, 2023 | 16,035.00 | 16,035.00 | 16,035.00 | 16,035.00 | 16,035.00 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 16,107.00 | 16,107.00 | 16,107.00 | 16,107.00 | 16,107.00 | - |
| Mar 15, 2023 | 16,106.00 | 16,106.00 | 16,106.00 | 16,106.00 | 16,106.00 | - |
| Mar 14, 2023 | 16,147.00 | 16,147.00 | 16,147.00 | 16,147.00 | 16,147.00 | - |
| Mar 13, 2023 | 16,166.00 | 16,166.00 | 16,166.00 | 16,166.00 | 16,166.00 | - |
| Mar 10, 2023 | 16,213.00 | 16,213.00 | 16,213.00 | 16,213.00 | 16,213.00 | - |
| Mar 09, 2023 | 16,238.00 | 16,238.00 | 16,238.00 | 16,238.00 | 16,238.00 | - |
| Mar 08, 2023 | 16,230.00 | 16,230.00 | 16,230.00 | 16,230.00 | 16,230.00 | - |
| Mar 07, 2023 | 16,221.00 | 16,221.00 | 16,221.00 | 16,221.00 | 16,221.00 | - |
| Mar 06, 2023 | 16,222.00 | 16,222.00 | 16,222.00 | 16,222.00 | 16,222.00 | - |
| Mar 03, 2023 | 16,199.00 | 16,199.00 | 16,199.00 | 16,199.00 | 16,199.00 | - |
| Mar 02, 2023 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | - |
| Mar 01, 2023 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | - |
| Feb 28, 2023 | 16,184.00 | 16,184.00 | 16,184.00 | 16,184.00 | 16,184.00 | - |
| Feb 27, 2023 | 16,188.00 | 16,188.00 | 16,188.00 | 16,188.00 | 16,188.00 | - |
| Feb 24, 2023 | 16,183.00 | 16,183.00 | 16,183.00 | 16,183.00 | 16,183.00 | - |
| Feb 23, 2023 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | - |
| Feb 22, 2023 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | - |
| Feb 21, 2023 | 16,196.00 | 16,196.00 | 16,196.00 | 16,196.00 | 16,196.00 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 16,196.00 | 16,196.00 | 16,196.00 | 16,196.00 | 16,196.00 | - |
| Feb 16, 2023 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | 16,179.00 | - |
| Feb 15, 2023 | 16,163.00 | 16,163.00 | 16,163.00 | 16,163.00 | 16,163.00 | - |
| Feb 14, 2023 | 16,151.00 | 16,151.00 | 16,151.00 | 16,151.00 | 16,151.00 | - |
| Feb 13, 2023 | 16,146.00 | 16,146.00 | 16,146.00 | 16,146.00 | 16,146.00 | - |
| Feb 10, 2023 | 16,136.00 | 16,136.00 | 16,136.00 | 16,136.00 | 16,136.00 | - |
| Feb 09, 2023 | 16,143.00 | 16,143.00 | 16,143.00 | 16,143.00 | 16,143.00 | - |
| Feb 08, 2023 | 16,123.00 | 16,123.00 | 16,123.00 | 16,123.00 | 16,123.00 | - |
| Feb 07, 2023 | 16,101.00 | 16,101.00 | 16,101.00 | 16,101.00 | 16,101.00 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 16,069.00 | 16,069.00 | 16,069.00 | 16,069.00 | 16,069.00 | - |
| Feb 02, 2023 | 16,032.00 | 16,032.00 | 16,032.00 | 16,032.00 | 16,032.00 | - |
| Feb 01, 2023 | 15,983.00 | 15,983.00 | 15,983.00 | 15,983.00 | 15,983.00 | - |
| Jan 31, 2023 | 15,939.00 | 15,939.00 | 15,939.00 | 15,939.00 | 15,939.00 | - |
| Jan 30, 2023 | 15,919.00 | 15,919.00 | 15,919.00 | 15,919.00 | 15,919.00 | - |
| Jan 27, 2023 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | - |
| Jan 26, 2023 | 15,917.00 | 15,917.00 | 15,917.00 | 15,917.00 | 15,917.00 | - |
| Jan 25, 2023 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | - |
| Jan 24, 2023 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | 15,905.00 | - |
| Jan 23, 2023 | 15,914.00 | 15,914.00 | 15,914.00 | 15,914.00 | 15,914.00 | - |
| Jan 20, 2023 | 15,907.00 | 15,907.00 | 15,907.00 | 15,907.00 | 15,907.00 | - |
| Jan 19, 2023 | 15,898.00 | 15,898.00 | 15,898.00 | 15,898.00 | 15,898.00 | - |
| Jan 18, 2023 | 15,885.00 | 15,885.00 | 15,885.00 | 15,885.00 | 15,885.00 | - |
| Jan 17, 2023 | 15,855.00 | 15,855.00 | 15,855.00 | 15,855.00 | 15,855.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 15,807.00 | 15,807.00 | 15,807.00 | 15,807.00 | 15,807.00 | - |
| Jan 12, 2023 | 15,749.00 | 15,749.00 | 15,749.00 | 15,749.00 | 15,749.00 | - |
| Jan 11, 2023 | 15,702.00 | 15,702.00 | 15,702.00 | 15,702.00 | 15,702.00 | - |
| Jan 10, 2023 | 15,676.00 | 15,676.00 | 15,676.00 | 15,676.00 | 15,676.00 | - |
| Jan 09, 2023 | 15,650.00 | 15,650.00 | 15,650.00 | 15,650.00 | 15,650.00 | - |
| Jan 06, 2023 | 15,615.00 | 15,615.00 | 15,615.00 | 15,615.00 | 15,615.00 | - |
| Jan 05, 2023 | 15,586.00 | 15,586.00 | 15,586.00 | 15,586.00 | 15,586.00 | - |
| Jan 04, 2023 | 15,574.00 | 15,574.00 | 15,574.00 | 15,574.00 | 15,574.00 | - |
| Jan 03, 2023 | 15,568.00 | 15,568.00 | 15,568.00 | 15,568.00 | 15,568.00 | - |
| Dec 30, 2022 | 15,553.00 | 15,553.00 | 15,553.00 | 15,553.00 | 15,553.00 | - |
| Dec 29, 2022 | 15,544.00 | 15,544.00 | 15,544.00 | 15,544.00 | 15,544.00 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 15,554.00 | 15,554.00 | 15,554.00 | 15,554.00 | 15,554.00 | - |
| Dec 22, 2022 | 15,541.00 | 15,541.00 | 15,541.00 | 15,541.00 | 15,541.00 | - |
| Dec 21, 2022 | 15,535.00 | 15,535.00 | 15,535.00 | 15,535.00 | 15,535.00 | - |
| Dec 20, 2022 | 15,539.00 | 15,539.00 | 15,539.00 | 15,539.00 | 15,539.00 | - |
| Dec 19, 2022 | 15,403.00 | 15,403.00 | 15,403.00 | 15,403.00 | 15,403.00 | - |
| Dec 16, 2022 | 15,547.00 | 15,547.00 | 15,547.00 | 15,547.00 | 15,547.00 | - |
| Dec 15, 2022 | 15,547.00 | 15,547.00 | 15,547.00 | 15,547.00 | 15,547.00 | - |
| Dec 14, 2022 | 15,552.00 | 15,552.00 | 15,552.00 | 15,552.00 | 15,552.00 | - |
| Dec 13, 2022 | 15,545.00 | 15,545.00 | 15,545.00 | 15,545.00 | 15,545.00 | - |
| Dec 12, 2022 | 15,542.00 | 15,542.00 | 15,542.00 | 15,542.00 | 15,542.00 | - |
| Dec 09, 2022 | 15,551.00 | 15,551.00 | 15,551.00 | 15,551.00 | 15,551.00 | - |
| Dec 08, 2022 | 15,541.00 | 15,541.00 | 15,541.00 | 15,541.00 | 15,541.00 | - |
| Dec 07, 2022 | 15,537.00 | 15,537.00 | 15,537.00 | 15,537.00 | 15,537.00 | - |
| Dec 06, 2022 | 15,545.00 | 15,545.00 | 15,545.00 | 15,545.00 | 15,545.00 | - |
| Dec 05, 2022 | 15,556.00 | 15,556.00 | 15,556.00 | 15,556.00 | 15,556.00 | - |
| Dec 02, 2022 | 15,555.00 | 15,555.00 | 15,555.00 | 15,555.00 | 15,555.00 | - |
| Dec 01, 2022 | 15,559.00 | 15,559.00 | 15,559.00 | 15,559.00 | 15,559.00 | - |
| Nov 30, 2022 | 15,549.00 | 15,549.00 | 15,549.00 | 15,549.00 | 15,549.00 | - |
| Nov 29, 2022 | 15,537.00 | 15,537.00 | 15,537.00 | 15,537.00 | 15,537.00 | - |
| Nov 28, 2022 | 15,532.00 | 15,532.00 | 15,532.00 | 15,532.00 | 15,532.00 | - |
| Nov 25, 2022 | 15,540.00 | 15,540.00 | 15,540.00 | 15,540.00 | 15,540.00 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 15,356.00 | 15,356.00 | 15,356.00 | 15,356.00 | 15,356.00 | - |
| Nov 22, 2022 | 15,500.00 | 15,500.00 | 15,500.00 | 15,500.00 | 15,500.00 | - |
| Nov 21, 2022 | 15,508.00 | 15,508.00 | 15,508.00 | 15,508.00 | 15,508.00 | - |
| Nov 18, 2022 | 15,502.00 | 15,502.00 | 15,502.00 | 15,502.00 | 15,502.00 | - |
| Nov 17, 2022 | 15,545.00 | 15,545.00 | 15,545.00 | 15,545.00 | 15,545.00 | - |
| Nov 16, 2022 | 15,621.00 | 15,621.00 | 15,621.00 | 15,621.00 | 15,621.00 | - |
| Nov 15, 2022 | 15,690.00 | 15,690.00 | 15,690.00 | 15,690.00 | 15,690.00 | - |
| Nov 14, 2022 | 15,681.00 | 15,681.00 | 15,681.00 | 15,681.00 | 15,681.00 | - |
| Nov 11, 2022 | 15,672.00 | 15,672.00 | 15,672.00 | 15,672.00 | 15,672.00 | - |
| Nov 10, 2022 | 15,616.00 | 15,616.00 | 15,616.00 | 15,616.00 | 15,616.00 | - |
| Nov 09, 2022 | 15,582.00 | 15,582.00 | 15,582.00 | 15,582.00 | 15,582.00 | - |
| Nov 08, 2022 | 15,583.00 | 15,583.00 | 15,583.00 | 15,583.00 | 15,583.00 | - |
| Nov 07, 2022 | 15,557.00 | 15,557.00 | 15,557.00 | 15,557.00 | 15,557.00 | - |
| Nov 04, 2022 | 15,538.00 | 15,538.00 | 15,538.00 | 15,538.00 | 15,538.00 | - |
| Nov 03, 2022 | 15,517.00 | 15,517.00 | 15,517.00 | 15,517.00 | 15,517.00 | - |
| Nov 02, 2022 | 15,522.00 | 15,522.00 | 15,522.00 | 15,522.00 | 15,522.00 | - |
| Nov 01, 2022 | 15,506.00 | 15,506.00 | 15,506.00 | 15,506.00 | 15,506.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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