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Barings Eastern Europe I EUR Acc (0P0000UUOG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.97-0.10 (-0.21%)
At close: 10:00PM CEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 202447.9747.9747.9747.9747.97-
02 May 202448.0748.0748.0748.0748.07-
30 Apr 202448.0548.0548.0548.0548.05-
29 Apr 202447.5047.5047.5047.5047.50-
26 Apr 202447.3247.3247.3247.3247.32-
25 Apr 202447.1447.1447.1447.1447.14-
24 Apr 202446.9546.9546.9546.9546.95-
23 Apr 202446.8746.8746.8746.8746.87-
22 Apr 202446.7046.7046.7046.7046.70-
19 Apr 202445.7145.7145.7145.7145.71-
18 Apr 202445.8745.8745.8745.8745.87-
17 Apr 202445.9245.9245.9245.9245.92-
16 Apr 202445.6045.6045.6045.6045.60-
15 Apr 202446.5046.5046.5046.5046.50-
12 Apr 202447.0847.0847.0847.0847.08-
11 Apr 202446.9546.9546.9546.9546.95-
10 Apr 202447.0447.0447.0447.0447.04-
09 Apr 202446.8746.8746.8746.8746.87-
08 Apr 202446.6146.6146.6146.6146.61-
05 Apr 202445.6145.6145.6145.6145.61-
04 Apr 202445.5045.5045.5045.5045.50-
03 Apr 202444.9544.9544.9544.9544.95-
02 Apr 202445.1045.1045.1045.1045.10-
28 Mar 202444.5244.5244.5244.5244.52-
27 Mar 202443.9243.9243.9243.9243.92-
26 Mar 202443.8943.8943.8943.8943.89-
25 Mar 202444.4944.4944.4944.4944.49-
22 Mar 202444.6844.6844.6844.6844.68-
21 Mar 202444.5544.5544.5544.5544.55-
20 Mar 202443.7643.7643.7643.7643.76-
19 Mar 202443.5343.5343.5343.5343.53-
18 Mar 2024------
15 Mar 202443.7743.7743.7743.7743.77-
14 Mar 202443.7843.7843.7843.7843.78-
13 Mar 202443.9143.9143.9143.9143.91-
12 Mar 202443.6643.6643.6643.6643.66-
11 Mar 202443.6543.6543.6543.6543.65-
08 Mar 202443.4243.4243.4243.4243.42-
07 Mar 202443.4743.4743.4743.4743.47-
06 Mar 202443.5943.5943.5943.5943.59-
05 Mar 202443.5443.5443.5443.5443.54-
04 Mar 202444.0244.0244.0244.0244.02-
01 Mar 202444.2244.2244.2244.2244.22-
29 Feb 202444.4744.4744.4744.4744.47-
28 Feb 202444.2944.2944.2944.2944.29-
27 Feb 202444.7744.7744.7744.7744.77-
26 Feb 202444.9544.9544.9544.9544.95-
23 Feb 202445.1945.1945.1945.1945.19-
22 Feb 202445.0445.0445.0445.0445.04-
21 Feb 202445.0545.0545.0545.0545.05-
20 Feb 202444.8944.8944.8944.8944.89-
19 Feb 202444.8144.8144.8144.8144.81-
16 Feb 202444.7244.7244.7244.7244.72-
15 Feb 202444.4844.4844.4844.4844.48-
14 Feb 202443.8543.8543.8543.8543.85-
13 Feb 202444.2744.2744.2744.2744.27-
12 Feb 202444.1444.1444.1444.1444.14-
09 Feb 202444.2344.2344.2344.2344.23-
08 Feb 202444.0244.0244.0244.0244.02-
07 Feb 202443.8943.8943.8943.8943.89-
06 Feb 202444.2644.2644.2644.2644.26-
05 Feb 2024------
02 Feb 202444.0944.0944.0944.0944.09-
01 Feb 202443.7543.7543.7543.7543.75-
31 Jan 202443.1843.1843.1843.1843.18-
30 Jan 202442.6242.6242.6242.6242.62-
29 Jan 202442.5442.5442.5442.5442.54-
26 Jan 202442.5142.5142.5142.5142.51-
25 Jan 202442.2042.2042.2042.2042.20-
24 Jan 202442.2142.2142.2142.2142.21-
23 Jan 202441.9041.9041.9041.9041.90-
22 Jan 202442.1642.1642.1642.1642.16-
19 Jan 202441.8041.8041.8041.8041.80-
18 Jan 202441.5741.5741.5741.5741.57-
17 Jan 202441.5241.5241.5241.5241.52-
16 Jan 202441.7641.7641.7641.7641.76-
15 Jan 202442.0042.0042.0042.0042.00-
12 Jan 202441.9341.9341.9341.9341.93-
11 Jan 202441.8041.8041.8041.8041.80-
10 Jan 202441.7441.7441.7441.7441.74-
09 Jan 202441.6241.6241.6241.6241.62-
08 Jan 202441.3741.3741.3741.3741.37-
05 Jan 202440.7440.7440.7440.7440.74-
04 Jan 202440.7440.7440.7440.7440.74-
03 Jan 202440.5540.5540.5540.5540.55-
02 Jan 202441.0041.0041.0041.0041.00-
29 Dec 202341.2041.2041.2041.2041.20-
28 Dec 202341.1641.1641.1641.1641.16-
27 Dec 2023------
22 Dec 202341.2241.2241.2241.2241.22-
21 Dec 202341.2241.2241.2241.2241.22-
20 Dec 202341.3541.3541.3541.3541.35-
19 Dec 202341.3441.3441.3441.3441.34-
18 Dec 202341.2641.2641.2641.2641.26-
15 Dec 202341.6641.6641.6641.6641.66-
14 Dec 202341.1341.1341.1341.1341.13-
13 Dec 202340.4040.4040.4040.4040.40-
12 Dec 202340.2740.2740.2740.2740.27-
11 Dec 202340.6640.6640.6640.6640.66-
08 Dec 202340.6240.6240.6240.6240.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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