Barings Eastern Europe A EUR Inc (0P00000RPG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| 29 Apr 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| 26 Apr 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 25 Apr 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| 24 Apr 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 23 Apr 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| 22 Apr 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 19 Apr 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| 18 Apr 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| 17 Apr 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| 16 Apr 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| 15 Apr 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 12 Apr 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 11 Apr 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 10 Apr 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 09 Apr 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 08 Apr 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| 05 Apr 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| 04 Apr 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 03 Apr 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| 02 Apr 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| 28 Mar 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
| 27 Mar 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| 26 Mar 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| 25 Mar 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| 22 Mar 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 21 Mar 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 20 Mar 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 19 Mar 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
| 14 Mar 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| 13 Mar 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| 12 Mar 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| 11 Mar 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| 08 Mar 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| 07 Mar 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| 06 Mar 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 05 Mar 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| 04 Mar 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| 01 Mar 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| 29 Feb 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| 28 Feb 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| 27 Feb 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| 26 Feb 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| 23 Feb 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| 22 Feb 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| 21 Feb 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| 20 Feb 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| 19 Feb 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| 16 Feb 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| 15 Feb 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| 14 Feb 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| 13 Feb 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 12 Feb 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| 09 Feb 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 08 Feb 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| 07 Feb 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| 06 Feb 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| 01 Feb 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| 31 Jan 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| 30 Jan 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| 29 Jan 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| 26 Jan 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| 25 Jan 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| 24 Jan 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| 23 Jan 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
| 22 Jan 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| 19 Jan 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
| 18 Jan 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
| 17 Jan 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| 16 Jan 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
| 15 Jan 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
| 12 Jan 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
| 11 Jan 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
| 10 Jan 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| 09 Jan 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
| 08 Jan 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| 05 Jan 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
| 04 Jan 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
| 03 Jan 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
| 02 Jan 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| 29 Dec 2023 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
| 28 Dec 2023 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
| 21 Dec 2023 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
| 20 Dec 2023 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| 19 Dec 2023 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
| 18 Dec 2023 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
| 15 Dec 2023 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
| 14 Dec 2023 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| 13 Dec 2023 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
| 12 Dec 2023 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
| 11 Dec 2023 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| 08 Dec 2023 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | - |
| 07 Dec 2023 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
| 06 Dec 2023 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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