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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)
7,994.00+20.00 (+0.25%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 20237,994.007,994.007,994.007,994.007,994.00-
Jan 26, 20237,974.007,974.007,974.007,974.007,974.00-
Jan 25, 20237,974.007,974.007,974.007,974.007,974.00-
Jan 24, 20238,011.008,011.008,011.008,011.008,011.00-
Jan 23, 20237,973.007,973.007,973.007,973.007,973.00-
Jan 20, 20237,949.007,949.007,949.007,949.007,949.00-
Jan 19, 20237,955.007,955.007,955.007,955.007,955.00-
Jan 18, 20237,976.007,976.007,976.007,976.007,976.00-
Jan 17, 20237,931.007,931.007,931.007,931.007,931.00-
Jan 16, 2023------
Jan 13, 20237,964.007,964.007,964.007,964.007,964.00-
Jan 12, 20237,952.007,952.007,952.007,952.007,952.00-
Jan 11, 20237,947.007,947.007,947.007,947.007,947.00-
Jan 10, 20237,909.007,909.007,909.007,909.007,909.00-
Jan 09, 20237,918.007,918.007,918.007,918.007,918.00-
Jan 06, 20237,926.007,926.007,926.007,926.007,926.00-
Jan 05, 20237,989.007,989.007,989.007,989.007,989.00-
Jan 04, 20237,931.007,931.007,931.007,931.007,931.00-
Jan 03, 20237,971.007,971.007,971.007,971.007,971.00-
Dec 30, 20227,984.007,984.007,984.007,984.007,984.00-
Dec 29, 20228,006.008,006.008,006.008,006.008,006.00-
Dec 28, 2022------
Dec 23, 20228,043.008,043.008,043.008,043.008,043.00-
Dec 22, 20228,058.008,058.008,058.008,058.008,058.00-
Dec 21, 20228,018.008,018.008,018.008,018.008,018.00-
Dec 20, 20227,933.007,933.007,933.007,933.007,933.00-
Dec 19, 20227,980.007,980.007,980.007,980.007,980.00-
Dec 16, 20228,008.008,008.008,008.008,008.008,008.00-
Dec 15, 20228,035.008,035.008,035.008,035.008,035.00-
Dec 14, 20227,878.007,878.007,878.007,878.007,878.00-
Dec 13, 20227,924.007,924.007,924.007,924.007,924.00-
Dec 12, 20227,908.007,908.007,908.007,908.007,908.00-
Dec 09, 20227,938.007,938.007,938.007,938.007,938.00-
Dec 08, 20227,938.007,938.007,938.007,938.007,938.00-
Dec 07, 20227,930.007,930.007,930.007,930.007,930.00-
Dec 06, 20227,955.007,955.007,955.007,955.007,955.00-
Dec 05, 20227,965.007,965.007,965.007,965.007,965.00-
Dec 02, 20227,907.007,907.007,907.007,907.007,907.00-
Dec 01, 20227,890.007,890.007,890.007,890.007,890.00-
Nov 30, 20227,941.007,941.007,941.007,941.007,941.00-
Nov 29, 20227,973.007,973.007,973.007,973.007,973.00-
Nov 28, 20227,960.007,960.007,960.007,960.007,960.00-
Nov 25, 20227,842.007,842.007,842.007,842.007,842.00-
Nov 24, 2022------
Nov 23, 20227,831.007,831.007,831.007,831.007,831.00-
Nov 22, 20227,907.007,907.007,907.007,907.007,907.00-
Nov 21, 20227,906.007,906.007,906.007,906.007,906.00-
Nov 18, 20227,883.007,883.007,883.007,883.007,883.00-
Nov 17, 20227,897.007,897.007,897.007,897.007,897.00-
Nov 16, 20227,908.007,908.007,908.007,908.007,908.00-
Nov 15, 20227,914.007,914.007,914.007,914.007,914.00-
Nov 14, 20227,918.007,918.007,918.007,918.007,918.00-
Nov 11, 20227,795.007,795.007,795.007,795.007,795.00-
Nov 10, 20227,813.007,813.007,813.007,813.007,813.00-
Nov 09, 20227,905.007,905.007,905.007,905.007,905.00-
Nov 08, 20227,778.007,778.007,778.007,778.007,778.00-
Nov 07, 20227,775.007,775.007,775.007,775.007,775.00-
Nov 04, 20227,802.007,802.007,802.007,802.007,802.00-
Nov 03, 20227,890.007,890.007,890.007,890.007,890.00-
Nov 02, 20227,779.007,779.007,779.007,779.007,779.00-
Nov 01, 20227,722.007,722.007,722.007,722.007,722.00-
Oct 31, 2022------
Oct 28, 20227,620.007,620.007,620.007,620.007,620.00-
Oct 27, 20227,610.007,610.007,610.007,610.007,610.00-
Oct 26, 20227,525.007,525.007,525.007,525.007,525.00-
Oct 25, 20227,556.007,556.007,556.007,556.007,556.00-
Oct 24, 20227,601.007,601.007,601.007,601.007,601.00-
Oct 21, 20227,555.007,555.007,555.007,555.007,555.00-
Oct 20, 20227,640.007,640.007,640.007,640.007,640.00-
Oct 19, 20227,667.007,667.007,667.007,667.007,667.00-
Oct 18, 20227,643.007,643.007,643.007,643.007,643.00-
Oct 17, 20227,603.007,603.007,603.007,603.007,603.00-
Oct 14, 20227,703.007,703.007,703.007,703.007,703.00-
Oct 13, 20227,600.007,600.007,600.007,600.007,600.00-
Oct 12, 20227,831.007,831.007,831.007,831.007,831.00-
Oct 11, 20227,939.007,939.007,939.007,939.007,939.00-
Oct 10, 20227,952.007,952.007,952.007,952.007,952.00-
Oct 07, 20227,940.007,940.007,940.007,940.007,940.00-
Oct 06, 20227,917.007,917.007,917.007,917.007,917.00-
Oct 05, 20227,799.007,799.007,799.007,799.007,799.00-
Oct 04, 20227,747.007,747.007,747.007,747.007,747.00-
Oct 03, 20227,721.007,721.007,721.007,721.007,721.00-
Sep 30, 20227,906.007,906.007,906.007,906.007,906.00-
Sep 29, 20227,955.007,955.007,955.007,955.007,955.00-
Sep 28, 20228,150.008,150.008,150.008,150.008,150.00-
Sep 27, 20228,315.008,315.008,315.008,315.008,315.00-
Sep 26, 20228,417.008,417.008,417.008,417.008,417.00-
Sep 23, 20228,416.008,416.008,416.008,416.008,416.00-
Sep 22, 20228,217.008,217.008,217.008,217.008,217.00-
Sep 21, 20228,253.008,253.008,253.008,253.008,253.00-
Sep 20, 20228,176.008,176.008,176.008,176.008,176.00-
Sep 16, 20228,188.008,188.008,188.008,188.008,188.00-
Sep 15, 20228,203.008,203.008,203.008,203.008,203.00-
Sep 14, 20228,169.008,169.008,169.008,169.008,169.00-
Sep 13, 20228,235.008,235.008,235.008,235.008,235.00-
Sep 12, 20228,185.008,185.008,185.008,185.008,185.00-
Sep 09, 20228,208.008,208.008,208.008,208.008,208.00-
Sep 08, 20228,214.008,214.008,214.008,214.008,214.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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