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Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares (0P0001DGIF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
8,763.00+56.00 (+0.64%)
At close: 08:00PM GMT
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 20228,763.008,763.008,763.008,763.008,763.00-
Nov 29, 20228,743.008,743.008,743.008,743.008,743.00-
Nov 28, 20228,707.008,707.008,707.008,707.008,707.00-
Nov 25, 20228,700.008,700.008,700.008,700.008,700.00-
Nov 24, 2022------
Nov 23, 20228,626.008,626.008,626.008,626.008,626.00-
Nov 22, 20228,545.008,545.008,545.008,545.008,545.00-
Nov 21, 20228,506.008,506.008,506.008,506.008,506.00-
Nov 18, 20228,543.008,543.008,543.008,543.008,543.00-
Nov 17, 20228,490.008,490.008,490.008,490.008,490.00-
Nov 16, 20228,586.008,586.008,586.008,586.008,586.00-
Nov 15, 20228,553.008,553.008,553.008,553.008,553.00-
Nov 14, 20228,490.008,490.008,490.008,490.008,490.00-
Nov 11, 20228,507.008,507.008,507.008,507.008,507.00-
Nov 10, 20228,400.008,400.008,400.008,400.008,400.00-
Nov 09, 20228,282.008,282.008,282.008,282.008,282.00-
Nov 08, 20228,270.008,270.008,270.008,270.008,270.00-
Nov 07, 20228,229.008,229.008,229.008,229.008,229.00-
Nov 04, 20228,172.008,172.008,172.008,172.008,172.00-
Nov 03, 20228,077.008,077.008,077.008,077.008,077.00-
Nov 02, 20228,134.008,134.008,134.008,134.008,134.00-
Nov 01, 20228,122.008,122.008,122.008,122.008,122.00-
Oct 31, 2022------
Oct 28, 20228,105.008,105.008,105.008,105.008,105.00-
Oct 27, 20228,136.008,136.008,136.008,136.008,136.00-
Oct 26, 20228,100.008,100.008,100.008,100.008,100.00-
Oct 25, 20228,021.008,021.008,021.008,021.008,021.00-
Oct 24, 20227,959.007,959.007,959.007,959.007,959.00-
Oct 21, 20227,942.007,942.007,942.007,942.007,942.00-
Oct 20, 20227,987.007,987.007,987.007,987.007,987.00-
Oct 19, 20227,986.007,986.007,986.007,986.007,986.00-
Oct 18, 20228,037.008,037.008,037.008,037.008,037.00-
Oct 17, 20228,029.008,029.008,029.008,029.008,029.00-
Oct 14, 20228,013.008,013.008,013.008,013.008,013.00-
Oct 13, 20228,003.008,003.008,003.008,003.008,003.00-
Oct 12, 20228,014.008,014.008,014.008,014.008,014.00-
Oct 11, 20228,064.008,064.008,064.008,064.008,064.00-
Oct 10, 20228,116.008,116.008,116.008,116.008,116.00-
Oct 07, 20228,156.008,156.008,156.008,156.008,156.00-
Oct 06, 20228,180.008,180.008,180.008,180.008,180.00-
Oct 05, 20228,193.008,193.008,193.008,193.008,193.00-
Oct 04, 20228,265.008,265.008,265.008,265.008,265.00-
Oct 03, 20228,163.008,163.008,163.008,163.008,163.00-
Sep 30, 20228,062.008,062.008,062.008,062.008,062.00-
Sep 29, 20228,029.008,029.008,029.008,029.008,029.00-
Sep 28, 20228,042.008,042.008,042.008,042.008,042.00-
Sep 27, 20228,082.008,082.008,082.008,082.008,082.00-
Sep 26, 20228,092.008,092.008,092.008,092.008,092.00-
Sep 23, 20228,251.008,251.008,251.008,251.008,251.00-
Sep 22, 20228,348.008,348.008,348.008,348.008,348.00-
Sep 21, 20228,373.008,373.008,373.008,373.008,373.00-
Sep 20, 20228,413.008,413.008,413.008,413.008,413.00-
Sep 16, 20228,431.008,431.008,431.008,431.008,431.00-
Sep 15, 20228,458.008,458.008,458.008,458.008,458.00-
Sep 14, 20228,495.008,495.008,495.008,495.008,495.00-
Sep 13, 20228,541.008,541.008,541.008,541.008,541.00-
Sep 12, 20228,624.008,624.008,624.008,624.008,624.00-
Sep 09, 20228,574.008,574.008,574.008,574.008,574.00-
Sep 08, 20228,508.008,508.008,508.008,508.008,508.00-
Sep 07, 20228,483.008,483.008,483.008,483.008,483.00-
Sep 06, 20228,472.008,472.008,472.008,472.008,472.00-
Sep 05, 2022------
Sep 02, 20228,566.008,566.008,566.008,566.008,566.00-
Sep 01, 20228,499.008,499.008,499.008,499.008,499.00-
Aug 31, 20228,577.008,577.008,577.008,577.008,577.00-
Aug 30, 20228,608.008,608.008,608.008,608.008,608.00-
Aug 26, 20228,661.008,661.008,661.008,661.008,661.00-
Aug 25, 20228,659.008,659.008,659.008,659.008,659.00-
Aug 24, 20228,621.008,621.008,621.008,621.008,621.00-
Aug 23, 20228,611.008,611.008,611.008,611.008,611.00-
Aug 22, 20228,584.008,584.008,584.008,584.008,584.00-
Aug 19, 20228,632.008,632.008,632.008,632.008,632.00-
Aug 18, 20228,723.008,723.008,723.008,723.008,723.00-
Aug 17, 20228,768.008,768.008,768.008,768.008,768.00-
Aug 16, 20228,832.008,832.008,832.008,832.008,832.00-
Aug 15, 20228,867.008,867.008,867.008,867.008,867.00-
Aug 12, 20228,894.008,894.008,894.008,894.008,894.00-
Aug 11, 20228,916.008,916.008,916.008,916.008,916.00-
Aug 10, 20228,881.008,881.008,881.008,881.008,881.00-
Aug 09, 20228,746.008,746.008,746.008,746.008,746.00-
Aug 08, 20228,739.008,739.008,739.008,739.008,739.00-
Aug 05, 20228,693.008,693.008,693.008,693.008,693.00-
Aug 04, 20228,682.008,682.008,682.008,682.008,682.00-
Aug 03, 20228,586.008,586.008,586.008,586.008,586.00-
Aug 02, 20228,656.008,656.008,656.008,656.008,656.00-
Aug 01, 2022------
Jul 29, 20228,607.008,607.008,607.008,607.008,607.00-
Jul 28, 20228,544.008,544.008,544.008,544.008,544.00-
Jul 27, 20228,434.008,434.008,434.008,434.008,434.00-
Jul 26, 20228,421.008,421.008,421.008,421.008,421.00-
Jul 25, 20228,433.008,433.008,433.008,433.008,433.00-
Jul 22, 20228,393.008,393.008,393.008,393.008,393.00-
Jul 21, 20228,301.008,301.008,301.008,301.008,301.00-
Jul 20, 20228,314.008,314.008,314.008,314.008,314.00-
Jul 19, 20228,308.008,308.008,308.008,308.008,308.00-
Jul 18, 20228,315.008,315.008,315.008,315.008,315.00-
Jul 15, 20228,262.008,262.008,262.008,262.008,262.00-
Jul 14, 20228,178.008,178.008,178.008,178.008,178.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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