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Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares (0P0001LHW6.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 7,994.00 | 7,994.00 | 7,994.00 | 7,994.00 | 7,994.00 | - |
| Jan 26, 2023 | 7,974.00 | 7,974.00 | 7,974.00 | 7,974.00 | 7,974.00 | - |
| Jan 25, 2023 | 7,974.00 | 7,974.00 | 7,974.00 | 7,974.00 | 7,974.00 | - |
| Jan 24, 2023 | 8,011.00 | 8,011.00 | 8,011.00 | 8,011.00 | 8,011.00 | - |
| Jan 23, 2023 | 7,973.00 | 7,973.00 | 7,973.00 | 7,973.00 | 7,973.00 | - |
| Jan 20, 2023 | 7,949.00 | 7,949.00 | 7,949.00 | 7,949.00 | 7,949.00 | - |
| Jan 19, 2023 | 7,955.00 | 7,955.00 | 7,955.00 | 7,955.00 | 7,955.00 | - |
| Jan 18, 2023 | 7,976.00 | 7,976.00 | 7,976.00 | 7,976.00 | 7,976.00 | - |
| Jan 17, 2023 | 7,931.00 | 7,931.00 | 7,931.00 | 7,931.00 | 7,931.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 7,964.00 | 7,964.00 | 7,964.00 | 7,964.00 | 7,964.00 | - |
| Jan 12, 2023 | 7,952.00 | 7,952.00 | 7,952.00 | 7,952.00 | 7,952.00 | - |
| Jan 11, 2023 | 7,947.00 | 7,947.00 | 7,947.00 | 7,947.00 | 7,947.00 | - |
| Jan 10, 2023 | 7,909.00 | 7,909.00 | 7,909.00 | 7,909.00 | 7,909.00 | - |
| Jan 09, 2023 | 7,918.00 | 7,918.00 | 7,918.00 | 7,918.00 | 7,918.00 | - |
| Jan 06, 2023 | 7,926.00 | 7,926.00 | 7,926.00 | 7,926.00 | 7,926.00 | - |
| Jan 05, 2023 | 7,989.00 | 7,989.00 | 7,989.00 | 7,989.00 | 7,989.00 | - |
| Jan 04, 2023 | 7,931.00 | 7,931.00 | 7,931.00 | 7,931.00 | 7,931.00 | - |
| Jan 03, 2023 | 7,971.00 | 7,971.00 | 7,971.00 | 7,971.00 | 7,971.00 | - |
| Dec 30, 2022 | 7,984.00 | 7,984.00 | 7,984.00 | 7,984.00 | 7,984.00 | - |
| Dec 29, 2022 | 8,006.00 | 8,006.00 | 8,006.00 | 8,006.00 | 8,006.00 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 8,043.00 | 8,043.00 | 8,043.00 | 8,043.00 | 8,043.00 | - |
| Dec 22, 2022 | 8,058.00 | 8,058.00 | 8,058.00 | 8,058.00 | 8,058.00 | - |
| Dec 21, 2022 | 8,018.00 | 8,018.00 | 8,018.00 | 8,018.00 | 8,018.00 | - |
| Dec 20, 2022 | 7,933.00 | 7,933.00 | 7,933.00 | 7,933.00 | 7,933.00 | - |
| Dec 19, 2022 | 7,980.00 | 7,980.00 | 7,980.00 | 7,980.00 | 7,980.00 | - |
| Dec 16, 2022 | 8,008.00 | 8,008.00 | 8,008.00 | 8,008.00 | 8,008.00 | - |
| Dec 15, 2022 | 8,035.00 | 8,035.00 | 8,035.00 | 8,035.00 | 8,035.00 | - |
| Dec 14, 2022 | 7,878.00 | 7,878.00 | 7,878.00 | 7,878.00 | 7,878.00 | - |
| Dec 13, 2022 | 7,924.00 | 7,924.00 | 7,924.00 | 7,924.00 | 7,924.00 | - |
| Dec 12, 2022 | 7,908.00 | 7,908.00 | 7,908.00 | 7,908.00 | 7,908.00 | - |
| Dec 09, 2022 | 7,938.00 | 7,938.00 | 7,938.00 | 7,938.00 | 7,938.00 | - |
| Dec 08, 2022 | 7,938.00 | 7,938.00 | 7,938.00 | 7,938.00 | 7,938.00 | - |
| Dec 07, 2022 | 7,930.00 | 7,930.00 | 7,930.00 | 7,930.00 | 7,930.00 | - |
| Dec 06, 2022 | 7,955.00 | 7,955.00 | 7,955.00 | 7,955.00 | 7,955.00 | - |
| Dec 05, 2022 | 7,965.00 | 7,965.00 | 7,965.00 | 7,965.00 | 7,965.00 | - |
| Dec 02, 2022 | 7,907.00 | 7,907.00 | 7,907.00 | 7,907.00 | 7,907.00 | - |
| Dec 01, 2022 | 7,890.00 | 7,890.00 | 7,890.00 | 7,890.00 | 7,890.00 | - |
| Nov 30, 2022 | 7,941.00 | 7,941.00 | 7,941.00 | 7,941.00 | 7,941.00 | - |
| Nov 29, 2022 | 7,973.00 | 7,973.00 | 7,973.00 | 7,973.00 | 7,973.00 | - |
| Nov 28, 2022 | 7,960.00 | 7,960.00 | 7,960.00 | 7,960.00 | 7,960.00 | - |
| Nov 25, 2022 | 7,842.00 | 7,842.00 | 7,842.00 | 7,842.00 | 7,842.00 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 7,831.00 | 7,831.00 | 7,831.00 | 7,831.00 | 7,831.00 | - |
| Nov 22, 2022 | 7,907.00 | 7,907.00 | 7,907.00 | 7,907.00 | 7,907.00 | - |
| Nov 21, 2022 | 7,906.00 | 7,906.00 | 7,906.00 | 7,906.00 | 7,906.00 | - |
| Nov 18, 2022 | 7,883.00 | 7,883.00 | 7,883.00 | 7,883.00 | 7,883.00 | - |
| Nov 17, 2022 | 7,897.00 | 7,897.00 | 7,897.00 | 7,897.00 | 7,897.00 | - |
| Nov 16, 2022 | 7,908.00 | 7,908.00 | 7,908.00 | 7,908.00 | 7,908.00 | - |
| Nov 15, 2022 | 7,914.00 | 7,914.00 | 7,914.00 | 7,914.00 | 7,914.00 | - |
| Nov 14, 2022 | 7,918.00 | 7,918.00 | 7,918.00 | 7,918.00 | 7,918.00 | - |
| Nov 11, 2022 | 7,795.00 | 7,795.00 | 7,795.00 | 7,795.00 | 7,795.00 | - |
| Nov 10, 2022 | 7,813.00 | 7,813.00 | 7,813.00 | 7,813.00 | 7,813.00 | - |
| Nov 09, 2022 | 7,905.00 | 7,905.00 | 7,905.00 | 7,905.00 | 7,905.00 | - |
| Nov 08, 2022 | 7,778.00 | 7,778.00 | 7,778.00 | 7,778.00 | 7,778.00 | - |
| Nov 07, 2022 | 7,775.00 | 7,775.00 | 7,775.00 | 7,775.00 | 7,775.00 | - |
| Nov 04, 2022 | 7,802.00 | 7,802.00 | 7,802.00 | 7,802.00 | 7,802.00 | - |
| Nov 03, 2022 | 7,890.00 | 7,890.00 | 7,890.00 | 7,890.00 | 7,890.00 | - |
| Nov 02, 2022 | 7,779.00 | 7,779.00 | 7,779.00 | 7,779.00 | 7,779.00 | - |
| Nov 01, 2022 | 7,722.00 | 7,722.00 | 7,722.00 | 7,722.00 | 7,722.00 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 7,620.00 | 7,620.00 | 7,620.00 | 7,620.00 | 7,620.00 | - |
| Oct 27, 2022 | 7,610.00 | 7,610.00 | 7,610.00 | 7,610.00 | 7,610.00 | - |
| Oct 26, 2022 | 7,525.00 | 7,525.00 | 7,525.00 | 7,525.00 | 7,525.00 | - |
| Oct 25, 2022 | 7,556.00 | 7,556.00 | 7,556.00 | 7,556.00 | 7,556.00 | - |
| Oct 24, 2022 | 7,601.00 | 7,601.00 | 7,601.00 | 7,601.00 | 7,601.00 | - |
| Oct 21, 2022 | 7,555.00 | 7,555.00 | 7,555.00 | 7,555.00 | 7,555.00 | - |
| Oct 20, 2022 | 7,640.00 | 7,640.00 | 7,640.00 | 7,640.00 | 7,640.00 | - |
| Oct 19, 2022 | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | - |
| Oct 18, 2022 | 7,643.00 | 7,643.00 | 7,643.00 | 7,643.00 | 7,643.00 | - |
| Oct 17, 2022 | 7,603.00 | 7,603.00 | 7,603.00 | 7,603.00 | 7,603.00 | - |
| Oct 14, 2022 | 7,703.00 | 7,703.00 | 7,703.00 | 7,703.00 | 7,703.00 | - |
| Oct 13, 2022 | 7,600.00 | 7,600.00 | 7,600.00 | 7,600.00 | 7,600.00 | - |
| Oct 12, 2022 | 7,831.00 | 7,831.00 | 7,831.00 | 7,831.00 | 7,831.00 | - |
| Oct 11, 2022 | 7,939.00 | 7,939.00 | 7,939.00 | 7,939.00 | 7,939.00 | - |
| Oct 10, 2022 | 7,952.00 | 7,952.00 | 7,952.00 | 7,952.00 | 7,952.00 | - |
| Oct 07, 2022 | 7,940.00 | 7,940.00 | 7,940.00 | 7,940.00 | 7,940.00 | - |
| Oct 06, 2022 | 7,917.00 | 7,917.00 | 7,917.00 | 7,917.00 | 7,917.00 | - |
| Oct 05, 2022 | 7,799.00 | 7,799.00 | 7,799.00 | 7,799.00 | 7,799.00 | - |
| Oct 04, 2022 | 7,747.00 | 7,747.00 | 7,747.00 | 7,747.00 | 7,747.00 | - |
| Oct 03, 2022 | 7,721.00 | 7,721.00 | 7,721.00 | 7,721.00 | 7,721.00 | - |
| Sep 30, 2022 | 7,906.00 | 7,906.00 | 7,906.00 | 7,906.00 | 7,906.00 | - |
| Sep 29, 2022 | 7,955.00 | 7,955.00 | 7,955.00 | 7,955.00 | 7,955.00 | - |
| Sep 28, 2022 | 8,150.00 | 8,150.00 | 8,150.00 | 8,150.00 | 8,150.00 | - |
| Sep 27, 2022 | 8,315.00 | 8,315.00 | 8,315.00 | 8,315.00 | 8,315.00 | - |
| Sep 26, 2022 | 8,417.00 | 8,417.00 | 8,417.00 | 8,417.00 | 8,417.00 | - |
| Sep 23, 2022 | 8,416.00 | 8,416.00 | 8,416.00 | 8,416.00 | 8,416.00 | - |
| Sep 22, 2022 | 8,217.00 | 8,217.00 | 8,217.00 | 8,217.00 | 8,217.00 | - |
| Sep 21, 2022 | 8,253.00 | 8,253.00 | 8,253.00 | 8,253.00 | 8,253.00 | - |
| Sep 20, 2022 | 8,176.00 | 8,176.00 | 8,176.00 | 8,176.00 | 8,176.00 | - |
| Sep 16, 2022 | 8,188.00 | 8,188.00 | 8,188.00 | 8,188.00 | 8,188.00 | - |
| Sep 15, 2022 | 8,203.00 | 8,203.00 | 8,203.00 | 8,203.00 | 8,203.00 | - |
| Sep 14, 2022 | 8,169.00 | 8,169.00 | 8,169.00 | 8,169.00 | 8,169.00 | - |
| Sep 13, 2022 | 8,235.00 | 8,235.00 | 8,235.00 | 8,235.00 | 8,235.00 | - |
| Sep 12, 2022 | 8,185.00 | 8,185.00 | 8,185.00 | 8,185.00 | 8,185.00 | - |
| Sep 09, 2022 | 8,208.00 | 8,208.00 | 8,208.00 | 8,208.00 | 8,208.00 | - |
| Sep 08, 2022 | 8,214.00 | 8,214.00 | 8,214.00 | 8,214.00 | 8,214.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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