0P0001FC12.F - Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 202311.2511.2511.2511.2511.25-
Jun 01, 202311.1611.1611.1611.1611.16-
May 31, 202311.1411.1411.1411.1411.14-
May 30, 202311.2611.2611.2611.2611.26-
May 29, 2023------
May 26, 202311.1111.1111.1111.1111.11-
May 25, 202311.1011.1011.1011.1011.10-
May 24, 202311.1311.1311.1311.1311.13-
May 23, 202311.3411.3411.3411.3411.34-
May 22, 202311.3711.3711.3711.3711.37-
May 19, 202311.3711.3711.3711.3711.37-
May 18, 202311.3511.3511.3511.3511.35-
May 17, 202311.1911.1911.1911.1911.19-
May 16, 202311.2111.2111.2111.2111.21-
May 15, 202311.2311.2311.2311.2311.23-
May 12, 202311.2111.2111.2111.2111.21-
May 11, 202311.2111.2111.2111.2111.21-
May 10, 202311.2611.2611.2611.2611.26-
May 09, 202311.2711.2711.2711.2711.27-
May 08, 2023------
May 05, 202311.2211.2211.2211.2211.22-
May 04, 202311.1611.1611.1611.1611.16-
May 03, 202311.2611.2611.2611.2611.26-
May 02, 202311.3511.3511.3511.3511.35-
Apr 28, 202311.2411.2411.2411.2411.24-
Apr 27, 202311.3011.3011.3011.3011.30-
Apr 26, 202311.2511.2511.2511.2511.25-
Apr 25, 202311.3111.3111.3111.3111.31-
Apr 24, 202311.3511.3511.3511.3511.35-
Apr 21, 202311.2711.2711.2711.2711.27-
Apr 20, 202311.3111.3111.3111.3111.31-
Apr 19, 202311.3511.3511.3511.3511.35-
Apr 18, 202311.3411.3411.3411.3411.34-
Apr 17, 202311.3111.3111.3111.3111.31-
Apr 14, 202311.2711.2711.2711.2711.27-
Apr 13, 202311.2311.2311.2311.2311.23-
Apr 12, 202311.2011.2011.2011.2011.20-
Apr 11, 202311.1811.1811.1811.1811.18-
Apr 06, 202311.1211.1211.1211.1211.12-
Apr 05, 202311.1711.1711.1711.1711.17-
Apr 04, 202311.2911.2911.2911.2911.29-
Apr 03, 202311.2111.2111.2111.2111.21-
Mar 31, 202311.1911.1911.1911.1911.19-
Mar 30, 202311.1511.1511.1511.1511.15-
Mar 29, 202310.9910.9910.9910.9910.99-
Mar 28, 202310.9110.9110.9110.9110.91-
Mar 27, 202310.9410.9410.9410.9410.94-
Mar 24, 202310.7710.7710.7710.7710.77-
Mar 23, 202310.9410.9410.9410.9410.94-
Mar 22, 202311.0111.0111.0111.0111.01-
Mar 21, 202310.9910.9910.9910.9910.99-
Mar 20, 202310.7110.7110.7110.7110.71-
Mar 17, 2023------
Mar 16, 202310.7510.7510.7510.7510.75-
Mar 15, 202310.7410.7410.7410.7410.74-
Mar 14, 202310.8910.8910.8910.8910.89-
Mar 13, 202310.8410.8410.8410.8410.84-
Mar 10, 202311.1111.1111.1111.1111.11-
Mar 09, 202311.2011.2011.2011.2011.20-
Mar 08, 202311.2311.2311.2311.2311.23-
Mar 07, 202311.2711.2711.2711.2711.27-
Mar 06, 202311.2411.2411.2411.2411.24-
Mar 03, 202311.1911.1911.1911.1911.19-
Mar 02, 202311.0611.0611.0611.0611.06-
Mar 01, 202311.2011.2011.2011.2011.20-
Feb 28, 202311.1011.1011.1011.1011.10-
Feb 27, 202311.0911.0911.0911.0911.09-
Feb 24, 202311.0411.0411.0411.0411.04-
Feb 23, 202311.0511.0511.0511.0511.05-
Feb 22, 202310.9510.9510.9510.9510.95-
Feb 21, 202311.0711.0711.0711.0711.07-
Feb 20, 202311.1011.1011.1011.1011.10-
Feb 17, 202311.0311.0311.0311.0311.03-
Feb 16, 202311.1511.1511.1511.1511.15-
Feb 15, 202311.0311.0311.0311.0311.03-
Feb 14, 202311.0011.0011.0011.0011.00-
Feb 13, 202310.9610.9610.9610.9610.96-
Feb 10, 202310.9110.9110.9110.9110.91-
Feb 09, 202311.1111.1111.1111.1111.11-
Feb 08, 202311.0111.0111.0111.0111.01-
Feb 07, 202310.9410.9410.9410.9410.94-
Feb 06, 2023------
Feb 03, 202310.9910.9910.9910.9910.99-
Feb 02, 202311.0311.0311.0311.0311.03-
Feb 01, 202310.9010.9010.9010.9010.90-
Jan 31, 202310.8010.8010.8010.8010.80-
Jan 30, 202310.8210.8210.8210.8210.82-
Jan 27, 202310.9110.9110.9110.9110.91-
Jan 26, 202310.8710.8710.8710.8710.87-
Jan 25, 202310.8610.8610.8610.8610.86-
Jan 24, 202310.8610.8610.8610.8610.86-
Jan 23, 202310.8410.8410.8410.8410.84-
Jan 20, 202310.7610.7610.7610.7610.76-
Jan 19, 202310.7410.7410.7410.7410.74-
Jan 18, 202310.9010.9010.9010.9010.90-
Jan 17, 202310.7910.7910.7910.7910.79-
Jan 16, 202310.7610.7610.7610.7610.76-
Jan 13, 202310.7310.7310.7310.7310.73-
Jan 12, 202310.6610.6610.6610.6610.66-
Jan 11, 202310.6010.6010.6010.6010.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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