0P0001FAV9.F - Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 202352.1252.1252.1252.1252.12-
May 30, 202352.8052.8052.8052.8052.80-
May 29, 2023------
May 26, 202352.5752.5752.5752.5752.57-
May 25, 202352.5352.5352.5352.5352.53-
May 24, 202352.7352.7352.7352.7352.73-
May 23, 202353.9253.9253.9253.9253.92-
May 22, 202353.8653.8653.8653.8653.86-
May 19, 202353.8853.8853.8853.8853.88-
May 18, 202353.6453.6453.6453.6453.64-
May 17, 202353.1853.1853.1853.1853.18-
May 16, 202353.6153.6153.6153.6153.61-
May 15, 202353.7253.7253.7253.7253.72-
May 12, 202353.6053.6053.6053.6053.60-
May 11, 202353.5353.5353.5353.5353.53-
May 10, 202353.4053.4053.4053.4053.40-
May 09, 202353.3753.3753.3753.3753.37-
May 08, 2023------
May 05, 202353.2253.2253.2253.2253.22-
May 04, 202352.5852.5852.5852.5852.58-
May 03, 202352.9952.9952.9952.9952.99-
May 02, 202353.4253.4253.4253.4253.42-
Apr 28, 202353.3053.3053.3053.3053.30-
Apr 27, 202353.3453.3453.3453.3453.34-
Apr 26, 202352.9452.9452.9452.9452.94-
Apr 25, 202353.4453.4453.4453.4453.44-
Apr 24, 202353.9353.9353.9353.9353.93-
Apr 21, 202353.3853.3853.3853.3853.38-
Apr 20, 202353.5653.5653.5653.5653.56-
Apr 19, 202353.9253.9253.9253.9253.92-
Apr 18, 202354.2754.2754.2754.2754.27-
Apr 17, 202354.1754.1754.1754.1754.17-
Apr 14, 202353.9253.9253.9253.9253.92-
Apr 13, 202353.4953.4953.4953.4953.49-
Apr 12, 202353.4553.4553.4553.4553.45-
Apr 11, 202353.3653.3653.3653.3653.36-
Apr 06, 202353.0053.0053.0053.0053.00-
Apr 05, 202352.9252.9252.9252.9252.92-
Apr 04, 202353.8953.8953.8953.8953.89-
Apr 03, 202353.4153.4153.4153.4153.41-
Mar 31, 202353.3953.3953.3953.3953.39-
Mar 30, 202353.1653.1653.1653.1653.16-
Mar 29, 202352.2052.2052.2052.2052.20-
Mar 28, 202351.7551.7551.7551.7551.75-
Mar 27, 202352.1352.1352.1352.1352.13-
Mar 24, 202351.3351.3351.3351.3351.33-
Mar 23, 202352.1952.1952.1952.1952.19-
Mar 22, 202352.3852.3852.3852.3852.38-
Mar 21, 202352.5552.5552.5552.5552.55-
Mar 20, 202351.1651.1651.1651.1651.16-
Mar 17, 2023------
Mar 16, 202351.3751.3751.3751.3751.37-
Mar 15, 202351.3451.3451.3451.3451.34-
Mar 14, 202352.2652.2652.2652.2652.26-
Mar 13, 202352.0252.0252.0252.0252.02-
Mar 10, 202353.7853.7853.7853.7853.78-
Mar 09, 202354.2554.2554.2554.2554.25-
Mar 08, 202354.4154.4154.4154.4154.41-
Mar 07, 202354.9254.9254.9254.9254.92-
Mar 06, 202354.8254.8254.8254.8254.82-
Mar 03, 202354.7954.7954.7954.7954.79-
Mar 02, 202354.1354.1354.1354.1354.13-
Mar 01, 202354.5954.5954.5954.5954.59-
Feb 28, 202354.3454.3454.3454.3454.34-
Feb 27, 202354.2154.2154.2154.2154.21-
Feb 24, 202354.0654.0654.0654.0654.06-
Feb 23, 202354.0854.0854.0854.0854.08-
Feb 22, 202353.6353.6353.6353.6353.63-
Feb 21, 202354.3654.3654.3654.3654.36-
Feb 20, 202354.6654.6654.6654.6654.66-
Feb 17, 202354.4654.4654.4654.4654.46-
Feb 16, 202355.0255.0255.0255.0255.02-
Feb 15, 202354.5454.5454.5454.5454.54-
Feb 14, 202354.5454.5454.5454.5454.54-
Feb 13, 202354.0454.0454.0454.0454.04-
Feb 10, 202353.6853.6853.6853.6853.68-
Feb 09, 202354.9854.9854.9854.9854.98-
Feb 08, 202354.6754.6754.6754.6754.67-
Feb 07, 202354.2454.2454.2454.2454.24-
Feb 06, 2023------
Feb 03, 202354.4154.4154.4154.4154.41-
Feb 02, 202353.9553.9553.9553.9553.95-
Feb 01, 202353.3253.3253.3253.3253.32-
Jan 31, 202352.5952.5952.5952.5952.59-
Jan 30, 202352.8152.8152.8152.8152.81-
Jan 27, 202353.0953.0953.0953.0953.09-
Jan 26, 202352.8052.8052.8052.8052.80-
Jan 25, 202352.6552.6552.6552.6552.65-
Jan 24, 202353.0353.0353.0353.0353.03-
Jan 23, 202352.7152.7152.7152.7152.71-
Jan 20, 202352.5252.5252.5252.5252.52-
Jan 19, 202352.4752.4752.4752.4752.47-
Jan 18, 202353.2053.2053.2053.2053.20-
Jan 17, 202352.5452.5452.5452.5452.54-
Jan 16, 202352.5052.5052.5052.5052.50-
Jan 13, 202352.5052.5052.5052.5052.50-
Jan 12, 202352.2152.2152.2152.2152.21-
Jan 11, 202352.2552.2552.2552.2552.25-
Jan 10, 202351.8051.8051.8051.8051.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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