0P0001CLEJ.L - Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 202311,349.0011,349.0011,349.0011,349.0011,349.00-
May 31, 202311,341.0011,341.0011,341.0011,341.0011,341.00-
May 30, 202311,348.0011,348.0011,348.0011,348.0011,348.00-
May 26, 202311,299.0011,299.0011,299.0011,299.0011,299.00-
May 25, 202311,311.0011,311.0011,311.0011,311.0011,311.00-
May 24, 202311,318.0011,318.0011,318.0011,318.0011,318.00-
May 23, 202311,323.0011,323.0011,323.0011,323.0011,323.00-
May 22, 202311,335.0011,335.0011,335.0011,335.0011,335.00-
May 19, 202311,348.0011,348.0011,348.0011,348.0011,348.00-
May 18, 202311,360.0011,360.0011,360.0011,360.0011,360.00-
May 17, 202311,364.0011,364.0011,364.0011,364.0011,364.00-
May 16, 202311,389.0011,389.0011,389.0011,389.0011,389.00-
May 15, 202311,403.0011,403.0011,403.0011,403.0011,403.00-
May 12, 202311,444.0011,444.0011,444.0011,444.0011,444.00-
May 11, 202311,449.0011,449.0011,449.0011,449.0011,449.00-
May 10, 202311,413.0011,413.0011,413.0011,413.0011,413.00-
May 09, 202311,393.0011,393.0011,393.0011,393.0011,393.00-
May 05, 202311,423.0011,423.0011,423.0011,423.0011,423.00-
May 04, 202311,436.0011,436.0011,436.0011,436.0011,436.00-
May 03, 202311,434.0011,434.0011,434.0011,434.0011,434.00-
May 02, 202311,406.0011,406.0011,406.0011,406.0011,406.00-
Apr 28, 202311,442.0011,442.0011,442.0011,442.0011,442.00-
Apr 27, 202311,401.0011,401.0011,401.0011,401.0011,401.00-
Apr 26, 202311,415.0011,415.0011,415.0011,415.0011,415.00-
Apr 25, 202311,425.0011,425.0011,425.0011,425.0011,425.00-
Apr 24, 202311,378.0011,378.0011,378.0011,378.0011,378.00-
Apr 21, 202311,369.0011,369.0011,369.0011,369.0011,369.00-
Apr 20, 202311,362.0011,362.0011,362.0011,362.0011,362.00-
Apr 19, 202311,357.0011,357.0011,357.0011,357.0011,357.00-
Apr 18, 202311,395.0011,395.0011,395.0011,395.0011,395.00-
Apr 17, 202311,392.0011,392.0011,392.0011,392.0011,392.00-
Apr 14, 202311,427.0011,427.0011,427.0011,427.0011,427.00-
Apr 13, 202311,422.0011,422.0011,422.0011,422.0011,422.00-
Apr 12, 202311,426.0011,426.0011,426.0011,426.0011,426.00-
Apr 11, 202311,401.0011,401.0011,401.0011,401.0011,401.00-
Apr 06, 202311,435.0011,435.0011,435.0011,435.0011,435.00-
Apr 05, 202311,433.0011,433.0011,433.0011,433.0011,433.00-
Apr 04, 202311,443.0011,443.0011,443.0011,443.0011,443.00-
Apr 03, 202311,421.0011,421.0011,421.0011,421.0011,421.00-
Mar 31, 202311,349.0011,349.0011,349.0011,349.0011,349.00-
Mar 30, 202311,317.0011,317.0011,317.0011,317.0011,317.00-
Mar 29, 202311,276.0011,276.0011,276.0011,276.0011,276.00-
Mar 28, 202311,263.0011,263.0011,263.0011,263.0011,263.00-
Mar 27, 202311,289.0011,289.0011,289.0011,289.0011,289.00-
Mar 24, 202311,293.0011,293.0011,293.0011,293.0011,293.00-
Mar 23, 202311,296.0011,296.0011,296.0011,296.0011,296.00-
Mar 22, 202311,235.0011,235.0011,235.0011,235.0011,235.00-
Mar 21, 202311,191.0011,191.0011,191.0011,191.0011,191.00-
Mar 20, 202311,125.0011,125.0011,125.0011,125.0011,125.00-
Mar 17, 2023------
Mar 16, 202311,172.0011,172.0011,172.0011,172.0011,172.00-
Mar 15, 202311,174.0011,174.0011,174.0011,174.0011,174.00-
Mar 14, 202311,244.0011,244.0011,244.0011,244.0011,244.00-
Mar 13, 202311,273.0011,273.0011,273.0011,273.0011,273.00-
Mar 10, 202311,257.0011,257.0011,257.0011,257.0011,257.00-
Mar 09, 202311,214.0011,214.0011,214.0011,214.0011,214.00-
Mar 08, 202311,245.0011,245.0011,245.0011,245.0011,245.00-
Mar 07, 202311,285.0011,285.0011,285.0011,285.0011,285.00-
Mar 06, 202311,309.0011,309.0011,309.0011,309.0011,309.00-
Mar 03, 202311,259.0011,259.0011,259.0011,259.0011,259.00-
Mar 02, 202311,181.0011,181.0011,181.0011,181.0011,181.00-
Mar 01, 202311,248.0011,248.0011,248.0011,248.0011,248.00-
Feb 28, 202311,269.0011,269.0011,269.0011,269.0011,269.00-
Feb 27, 202311,278.0011,278.0011,278.0011,278.0011,278.00-
Feb 24, 202311,263.0011,263.0011,263.0011,263.0011,263.00-
Feb 23, 202311,270.0011,270.0011,270.0011,270.0011,270.00-
Feb 22, 202311,210.0011,210.0011,210.0011,210.0011,210.00-
Feb 21, 202311,207.0011,207.0011,207.0011,207.0011,207.00-
Feb 20, 2023------
Feb 17, 202311,290.0011,290.0011,290.0011,290.0011,290.00-
Feb 16, 202311,332.0011,332.0011,332.0011,332.0011,332.00-
Feb 15, 202311,362.0011,362.0011,362.0011,362.0011,362.00-
Feb 14, 202311,398.0011,398.0011,398.0011,398.0011,398.00-
Feb 13, 202311,399.0011,399.0011,399.0011,399.0011,399.00-
Feb 10, 202311,394.0011,394.0011,394.0011,394.0011,394.00-
Feb 09, 202311,490.0011,490.0011,490.0011,490.0011,490.00-
Feb 08, 202311,492.0011,492.0011,492.0011,492.0011,492.00-
Feb 07, 202311,510.0011,510.0011,510.0011,510.0011,510.00-
Feb 06, 2023------
Feb 03, 202311,641.0011,641.0011,641.0011,641.0011,641.00-
Feb 02, 202311,695.0011,695.0011,695.0011,695.0011,695.00-
Feb 01, 202311,570.0011,570.0011,570.0011,570.0011,570.00-
Jan 31, 202311,484.0011,484.0011,484.0011,484.0011,484.00-
Jan 30, 202311,483.0011,483.0011,483.0011,483.0011,483.00-
Jan 27, 202311,532.0011,532.0011,532.0011,532.0011,532.00-
Jan 26, 202311,522.0011,522.0011,522.0011,522.0011,522.00-
Jan 25, 202311,509.0011,509.0011,509.0011,509.0011,509.00-
Jan 24, 202311,505.0011,505.0011,505.0011,505.0011,505.00-
Jan 23, 202311,485.0011,485.0011,485.0011,485.0011,485.00-
Jan 20, 202311,471.0011,471.0011,471.0011,471.0011,471.00-
Jan 19, 202311,475.0011,475.0011,475.0011,475.0011,475.00-
Jan 18, 202311,460.0011,460.0011,460.0011,460.0011,460.00-
Jan 17, 202311,340.0011,340.0011,340.0011,340.0011,340.00-
Jan 16, 2023------
Jan 13, 202311,347.0011,347.0011,347.0011,347.0011,347.00-
Jan 12, 202311,310.0011,310.0011,310.0011,310.0011,310.00-
Jan 11, 202311,242.0011,242.0011,242.0011,242.0011,242.00-
Jan 10, 202311,194.0011,194.0011,194.0011,194.0011,194.00-
Jan 09, 202311,233.0011,233.0011,233.0011,233.0011,233.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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