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Barings Eastern Europe A EUR Inc (0P00000RPG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.41-0.76 (-1.94%)
As of 10:00PM CEST. Market open.
Time period:
17 Apr 2023 - 17 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
17 Apr 2024------
16 Apr 202438.4138.4138.4138.4138.41-
15 Apr 202439.1739.1739.1739.1739.17-
12 Apr 202439.6639.6639.6639.6639.66-
11 Apr 202439.5539.5539.5539.5539.55-
10 Apr 202439.6339.6339.6339.6339.63-
09 Apr 202439.4839.4839.4839.4839.48-
08 Apr 202439.2739.2739.2739.2739.27-
05 Apr 202438.4338.4338.4338.4338.43-
04 Apr 202438.3438.3438.3438.3438.34-
03 Apr 202437.8837.8837.8837.8837.88-
02 Apr 202438.0038.0038.0038.0038.00-
28 Mar 202437.5237.5237.5237.5237.52-
27 Mar 202437.0137.0137.0137.0137.01-
26 Mar 202436.9936.9936.9936.9936.99-
25 Mar 202437.5037.5037.5037.5037.50-
22 Mar 202437.6637.6637.6637.6637.66-
21 Mar 202437.5537.5537.5537.5537.55-
20 Mar 202436.8936.8936.8936.8936.89-
19 Mar 202436.6936.6936.6936.6936.69-
18 Mar 2024------
15 Mar 202436.9036.9036.9036.9036.90-
14 Mar 202436.9136.9136.9136.9136.91-
13 Mar 202437.0237.0237.0237.0237.02-
12 Mar 202436.8136.8136.8136.8136.81-
11 Mar 202436.8036.8036.8036.8036.80-
08 Mar 202436.6136.6136.6136.6136.61-
07 Mar 202436.6636.6636.6636.6636.66-
06 Mar 202436.7636.7636.7636.7636.76-
05 Mar 202436.7136.7136.7136.7136.71-
04 Mar 202437.1237.1237.1237.1237.12-
01 Mar 202437.2937.2937.2937.2937.29-
29 Feb 202437.5137.5137.5137.5137.51-
28 Feb 202437.3637.3637.3637.3637.36-
27 Feb 202437.7637.7637.7637.7637.76-
26 Feb 202437.9137.9137.9137.9137.91-
23 Feb 202438.1238.1238.1238.1238.12-
22 Feb 202437.9937.9937.9937.9937.99-
21 Feb 202438.0038.0038.0038.0038.00-
20 Feb 202437.8737.8737.8737.8737.87-
19 Feb 202437.8037.8037.8037.8037.80-
16 Feb 202437.7337.7337.7337.7337.73-
15 Feb 202437.5337.5337.5337.5337.53-
14 Feb 202437.0037.0037.0037.0037.00-
13 Feb 202437.3537.3537.3537.3537.35-
12 Feb 202437.2537.2537.2537.2537.25-
09 Feb 202437.3237.3237.3237.3237.32-
08 Feb 202437.1537.1537.1537.1537.15-
07 Feb 202437.0437.0437.0437.0437.04-
06 Feb 202437.3537.3537.3537.3537.35-
05 Feb 2024------
02 Feb 202437.2137.2137.2137.2137.21-
01 Feb 202436.9236.9236.9236.9236.92-
31 Jan 202436.4536.4536.4536.4536.45-
30 Jan 202435.9835.9835.9835.9835.98-
29 Jan 202435.9135.9135.9135.9135.91-
26 Jan 202435.8935.8935.8935.8935.89-
25 Jan 202435.6235.6235.6235.6235.62-
24 Jan 202435.6435.6435.6435.6435.64-
23 Jan 202435.3835.3835.3835.3835.38-
22 Jan 202435.5935.5935.5935.5935.59-
19 Jan 202435.2935.2935.2935.2935.29-
18 Jan 202435.1035.1035.1035.1035.10-
17 Jan 202435.0635.0635.0635.0635.06-
16 Jan 202435.2735.2735.2735.2735.27-
15 Jan 202435.4735.4735.4735.4735.47-
12 Jan 202435.4135.4135.4135.4135.41-
11 Jan 202435.3035.3035.3035.3035.30-
10 Jan 202435.2535.2535.2535.2535.25-
09 Jan 202435.1535.1535.1535.1535.15-
08 Jan 202434.9434.9434.9434.9434.94-
05 Jan 202434.4134.4134.4134.4134.41-
04 Jan 202434.4134.4134.4134.4134.41-
03 Jan 202434.2534.2534.2534.2534.25-
02 Jan 202434.6334.6334.6334.6334.63-
29 Dec 202334.8134.8134.8134.8134.81-
28 Dec 202334.7734.7734.7734.7734.77-
27 Dec 2023------
22 Dec 202334.8334.8334.8334.8334.83-
21 Dec 202334.8334.8334.8334.8334.83-
20 Dec 202334.9434.9434.9434.9434.94-
19 Dec 202334.9334.9334.9334.9334.93-
18 Dec 202334.8734.8734.8734.8734.87-
15 Dec 202335.2035.2035.2035.2035.20-
14 Dec 202334.7634.7634.7634.7634.76-
13 Dec 202334.1434.1434.1434.1434.14-
12 Dec 202334.0434.0434.0434.0434.04-
11 Dec 202334.3634.3634.3634.3634.36-
08 Dec 202334.3434.3434.3434.3434.34-
07 Dec 202334.1534.1534.1534.1534.15-
06 Dec 202334.3534.3534.3534.3534.35-
05 Dec 202334.2834.2834.2834.2834.28-
04 Dec 202334.1734.1734.1734.1734.17-
01 Dec 202334.0234.0234.0234.0234.02-
30 Nov 202333.6133.6133.6133.6133.61-
29 Nov 202333.5433.5433.5433.5433.54-
28 Nov 202333.4633.4633.4633.4633.46-
27 Nov 202333.1933.1933.1933.1933.19-
24 Nov 202333.2033.2033.2033.2033.20-
23 Nov 202333.5133.5133.5133.5133.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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