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Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares (0P0001CLEJ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 11,263.00 | 11,263.00 | 11,263.00 | 11,263.00 | 11,263.00 | - |
| Mar 27, 2023 | 11,289.00 | 11,289.00 | 11,289.00 | 11,289.00 | 11,289.00 | - |
| Mar 24, 2023 | 11,293.00 | 11,293.00 | 11,293.00 | 11,293.00 | 11,293.00 | - |
| Mar 23, 2023 | 11,296.00 | 11,296.00 | 11,296.00 | 11,296.00 | 11,296.00 | - |
| Mar 22, 2023 | 11,235.00 | 11,235.00 | 11,235.00 | 11,235.00 | 11,235.00 | - |
| Mar 21, 2023 | 11,191.00 | 11,191.00 | 11,191.00 | 11,191.00 | 11,191.00 | - |
| Mar 20, 2023 | 11,125.00 | 11,125.00 | 11,125.00 | 11,125.00 | 11,125.00 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 11,172.00 | 11,172.00 | 11,172.00 | 11,172.00 | 11,172.00 | - |
| Mar 15, 2023 | 11,174.00 | 11,174.00 | 11,174.00 | 11,174.00 | 11,174.00 | - |
| Mar 14, 2023 | 11,244.00 | 11,244.00 | 11,244.00 | 11,244.00 | 11,244.00 | - |
| Mar 13, 2023 | 11,273.00 | 11,273.00 | 11,273.00 | 11,273.00 | 11,273.00 | - |
| Mar 10, 2023 | 11,257.00 | 11,257.00 | 11,257.00 | 11,257.00 | 11,257.00 | - |
| Mar 09, 2023 | 11,214.00 | 11,214.00 | 11,214.00 | 11,214.00 | 11,214.00 | - |
| Mar 08, 2023 | 11,245.00 | 11,245.00 | 11,245.00 | 11,245.00 | 11,245.00 | - |
| Mar 07, 2023 | 11,285.00 | 11,285.00 | 11,285.00 | 11,285.00 | 11,285.00 | - |
| Mar 06, 2023 | 11,309.00 | 11,309.00 | 11,309.00 | 11,309.00 | 11,309.00 | - |
| Mar 03, 2023 | 11,259.00 | 11,259.00 | 11,259.00 | 11,259.00 | 11,259.00 | - |
| Mar 02, 2023 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | - |
| Mar 01, 2023 | 11,248.00 | 11,248.00 | 11,248.00 | 11,248.00 | 11,248.00 | - |
| Feb 28, 2023 | 11,269.00 | 11,269.00 | 11,269.00 | 11,269.00 | 11,269.00 | - |
| Feb 27, 2023 | 11,278.00 | 11,278.00 | 11,278.00 | 11,278.00 | 11,278.00 | - |
| Feb 24, 2023 | 11,263.00 | 11,263.00 | 11,263.00 | 11,263.00 | 11,263.00 | - |
| Feb 23, 2023 | 11,270.00 | 11,270.00 | 11,270.00 | 11,270.00 | 11,270.00 | - |
| Feb 22, 2023 | 11,210.00 | 11,210.00 | 11,210.00 | 11,210.00 | 11,210.00 | - |
| Feb 21, 2023 | 11,207.00 | 11,207.00 | 11,207.00 | 11,207.00 | 11,207.00 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 11,290.00 | 11,290.00 | 11,290.00 | 11,290.00 | 11,290.00 | - |
| Feb 16, 2023 | 11,332.00 | 11,332.00 | 11,332.00 | 11,332.00 | 11,332.00 | - |
| Feb 15, 2023 | 11,362.00 | 11,362.00 | 11,362.00 | 11,362.00 | 11,362.00 | - |
| Feb 14, 2023 | 11,398.00 | 11,398.00 | 11,398.00 | 11,398.00 | 11,398.00 | - |
| Feb 13, 2023 | 11,399.00 | 11,399.00 | 11,399.00 | 11,399.00 | 11,399.00 | - |
| Feb 10, 2023 | 11,394.00 | 11,394.00 | 11,394.00 | 11,394.00 | 11,394.00 | - |
| Feb 09, 2023 | 11,490.00 | 11,490.00 | 11,490.00 | 11,490.00 | 11,490.00 | - |
| Feb 08, 2023 | 11,492.00 | 11,492.00 | 11,492.00 | 11,492.00 | 11,492.00 | - |
| Feb 07, 2023 | 11,510.00 | 11,510.00 | 11,510.00 | 11,510.00 | 11,510.00 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 11,641.00 | 11,641.00 | 11,641.00 | 11,641.00 | 11,641.00 | - |
| Feb 02, 2023 | 11,695.00 | 11,695.00 | 11,695.00 | 11,695.00 | 11,695.00 | - |
| Feb 01, 2023 | 11,570.00 | 11,570.00 | 11,570.00 | 11,570.00 | 11,570.00 | - |
| Jan 31, 2023 | 11,484.00 | 11,484.00 | 11,484.00 | 11,484.00 | 11,484.00 | - |
| Jan 30, 2023 | 11,483.00 | 11,483.00 | 11,483.00 | 11,483.00 | 11,483.00 | - |
| Jan 27, 2023 | 11,532.00 | 11,532.00 | 11,532.00 | 11,532.00 | 11,532.00 | - |
| Jan 26, 2023 | 11,522.00 | 11,522.00 | 11,522.00 | 11,522.00 | 11,522.00 | - |
| Jan 25, 2023 | 11,509.00 | 11,509.00 | 11,509.00 | 11,509.00 | 11,509.00 | - |
| Jan 24, 2023 | 11,505.00 | 11,505.00 | 11,505.00 | 11,505.00 | 11,505.00 | - |
| Jan 23, 2023 | 11,485.00 | 11,485.00 | 11,485.00 | 11,485.00 | 11,485.00 | - |
| Jan 20, 2023 | 11,471.00 | 11,471.00 | 11,471.00 | 11,471.00 | 11,471.00 | - |
| Jan 19, 2023 | 11,475.00 | 11,475.00 | 11,475.00 | 11,475.00 | 11,475.00 | - |
| Jan 18, 2023 | 11,460.00 | 11,460.00 | 11,460.00 | 11,460.00 | 11,460.00 | - |
| Jan 17, 2023 | 11,340.00 | 11,340.00 | 11,340.00 | 11,340.00 | 11,340.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 11,347.00 | 11,347.00 | 11,347.00 | 11,347.00 | 11,347.00 | - |
| Jan 12, 2023 | 11,310.00 | 11,310.00 | 11,310.00 | 11,310.00 | 11,310.00 | - |
| Jan 11, 2023 | 11,242.00 | 11,242.00 | 11,242.00 | 11,242.00 | 11,242.00 | - |
| Jan 10, 2023 | 11,194.00 | 11,194.00 | 11,194.00 | 11,194.00 | 11,194.00 | - |
| Jan 09, 2023 | 11,233.00 | 11,233.00 | 11,233.00 | 11,233.00 | 11,233.00 | - |
| Jan 06, 2023 | 11,167.00 | 11,167.00 | 11,167.00 | 11,167.00 | 11,167.00 | - |
| Jan 05, 2023 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | 11,085.00 | - |
| Jan 04, 2023 | 11,141.00 | 11,141.00 | 11,141.00 | 11,141.00 | 11,141.00 | - |
| Jan 03, 2023 | 11,119.00 | 11,119.00 | 11,119.00 | 11,119.00 | 11,119.00 | - |
| Dec 30, 2022 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | - |
| Dec 29, 2022 | 11,088.00 | 11,088.00 | 11,088.00 | 11,088.00 | 11,088.00 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 11,123.00 | 11,123.00 | 11,123.00 | 11,123.00 | 11,123.00 | - |
| Dec 22, 2022 | 11,137.00 | 11,137.00 | 11,137.00 | 11,137.00 | 11,137.00 | - |
| Dec 21, 2022 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | - |
| Dec 20, 2022 | 11,087.00 | 11,087.00 | 11,087.00 | 11,087.00 | 11,087.00 | - |
| Dec 19, 2022 | 11,127.00 | 11,127.00 | 11,127.00 | 11,127.00 | 11,127.00 | - |
| Dec 16, 2022 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | - |
| Dec 15, 2022 | 11,236.00 | 11,236.00 | 11,236.00 | 11,236.00 | 11,236.00 | - |
| Dec 14, 2022 | 11,244.00 | 11,244.00 | 11,244.00 | 11,244.00 | 11,244.00 | - |
| Dec 13, 2022 | 11,248.00 | 11,248.00 | 11,248.00 | 11,248.00 | 11,248.00 | - |
| Dec 12, 2022 | 11,147.00 | 11,147.00 | 11,147.00 | 11,147.00 | 11,147.00 | - |
| Dec 09, 2022 | 11,175.00 | 11,175.00 | 11,175.00 | 11,175.00 | 11,175.00 | - |
| Dec 08, 2022 | 11,160.00 | 11,160.00 | 11,160.00 | 11,160.00 | 11,160.00 | - |
| Dec 07, 2022 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | 11,124.00 | - |
| Dec 06, 2022 | 11,092.00 | 11,092.00 | 11,092.00 | 11,092.00 | 11,092.00 | - |
| Dec 05, 2022 | 11,145.00 | 11,145.00 | 11,145.00 | 11,145.00 | 11,145.00 | - |
| Dec 02, 2022 | 11,156.00 | 11,156.00 | 11,156.00 | 11,156.00 | 11,156.00 | - |
| Dec 01, 2022 | 11,098.00 | 11,098.00 | 11,098.00 | 11,098.00 | 11,098.00 | - |
| Nov 30, 2022 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | - |
| Nov 29, 2022 | 10,950.00 | 10,950.00 | 10,950.00 | 10,950.00 | 10,950.00 | - |
| Nov 28, 2022 | 10,932.00 | 10,932.00 | 10,932.00 | 10,932.00 | 10,932.00 | - |
| Nov 25, 2022 | 10,905.00 | 10,905.00 | 10,905.00 | 10,905.00 | 10,905.00 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 10,860.00 | 10,860.00 | 10,860.00 | 10,860.00 | 10,860.00 | - |
| Nov 22, 2022 | 10,807.00 | 10,807.00 | 10,807.00 | 10,807.00 | 10,807.00 | - |
| Nov 21, 2022 | 10,743.00 | 10,743.00 | 10,743.00 | 10,743.00 | 10,743.00 | - |
| Nov 18, 2022 | 10,768.00 | 10,768.00 | 10,768.00 | 10,768.00 | 10,768.00 | - |
| Nov 17, 2022 | 10,769.00 | 10,769.00 | 10,769.00 | 10,769.00 | 10,769.00 | - |
| Nov 16, 2022 | 10,833.00 | 10,833.00 | 10,833.00 | 10,833.00 | 10,833.00 | - |
| Nov 15, 2022 | 10,795.00 | 10,795.00 | 10,795.00 | 10,795.00 | 10,795.00 | - |
| Nov 14, 2022 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | - | - | - | - | - | - |
| Nov 09, 2022 | - | - | - | - | - | - |
| Nov 08, 2022 | - | - | - | - | - | - |
| Nov 07, 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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