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:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
| 25 Jul 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| 24 Jul 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| 23 Jul 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| 22 Jul 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| 19 Jul 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| 18 Jul 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| 17 Jul 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 16 Jul 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
| 15 Jul 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| 12 Jul 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| 11 Jul 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
| 10 Jul 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
| 09 Jul 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | - |
| 08 Jul 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| 05 Jul 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| 04 Jul 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| 03 Jul 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
| 02 Jul 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| 01 Jul 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| 28 Jun 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 27 Jun 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| 26 Jun 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| 25 Jun 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| 24 Jun 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| 21 Jun 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| 20 Jun 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| 19 Jun 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| 18 Jun 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| 17 Jun 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 14 Jun 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| 13 Jun 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| 12 Jun 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| 11 Jun 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| 10 Jun 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| 07 Jun 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
| 06 Jun 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| 05 Jun 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| 04 Jun 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| 30 May 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| 29 May 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | - |
| 28 May 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| 23 May 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| 22 May 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| 21 May 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
| 20 May 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
| 17 May 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| 16 May 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| 15 May 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
| 14 May 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| 13 May 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| 10 May 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| 09 May 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| 08 May 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| 07 May 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 02 May 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| 01 May 2024 | 0.1449 Dividend | |||||
| 30 Apr 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.32 | - |
| 29 Apr 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.85 | - |
| 26 Apr 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.71 | - |
| 25 Apr 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.55 | - |
| 24 Apr 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.40 | - |
| 23 Apr 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.33 | - |
| 22 Apr 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.19 | - |
| 19 Apr 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.36 | - |
| 18 Apr 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.50 | - |
| 17 Apr 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.54 | - |
| 16 Apr 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.27 | - |
| 15 Apr 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.03 | - |
| 12 Apr 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.52 | - |
| 11 Apr 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.41 | - |
| 10 Apr 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.49 | - |
| 09 Apr 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.34 | - |
| 08 Apr 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.13 | - |
| 05 Apr 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.29 | - |
| 04 Apr 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.20 | - |
| 03 Apr 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.74 | - |
| 02 Apr 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 37.86 | - |
| 28 Mar 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.39 | - |
| 27 Mar 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.88 | - |
| 26 Mar 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.86 | - |
| 25 Mar 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.37 | - |
| 22 Mar 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.53 | - |
| 21 Mar 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.42 | - |
| 20 Mar 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.76 | - |
| 19 Mar 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.56 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.77 | - |
| 14 Mar 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.78 | - |
| 13 Mar 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.89 | - |
| 12 Mar 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.68 | - |
| 11 Mar 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.67 | - |
| 08 Mar 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.48 | - |
| 07 Mar 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.53 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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