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Barings Eastern Europe I GBP Acc (0P0000UUOJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,293.00-9.00 (-0.21%)
At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 20244,293.004,293.004,293.004,293.004,293.00-
02 May 20244,302.004,302.004,302.004,302.004,302.00-
01 May 2024------
30 Apr 20244,300.004,300.004,300.004,300.004,300.00-
29 Apr 20244,250.004,250.004,250.004,250.004,250.00-
26 Apr 20244,244.004,244.004,244.004,244.004,244.00-
25 Apr 20244,228.004,228.004,228.004,228.004,228.00-
24 Apr 20244,220.004,220.004,220.004,220.004,220.00-
23 Apr 20244,230.004,230.004,230.004,230.004,230.00-
22 Apr 20244,222.004,222.004,222.004,222.004,222.00-
19 Apr 20244,094.004,094.004,094.004,094.004,094.00-
18 Apr 20244,106.004,106.004,106.004,106.004,106.00-
17 Apr 20244,103.004,103.004,103.004,103.004,103.00-
16 Apr 20244,073.004,073.004,073.004,073.004,073.00-
15 Apr 20244,150.004,150.004,150.004,150.004,150.00-
12 Apr 20244,205.004,205.004,205.004,205.004,205.00-
11 Apr 20244,203.004,203.004,203.004,203.004,203.00-
10 Apr 20244,210.004,210.004,210.004,210.004,210.00-
09 Apr 20244,201.004,201.004,201.004,201.004,201.00-
08 Apr 20244,182.004,182.004,182.004,182.004,182.00-
05 Apr 20244,092.004,092.004,092.004,092.004,092.00-
04 Apr 20244,083.004,083.004,083.004,083.004,083.00-
03 Apr 20244,029.004,029.004,029.004,029.004,029.00-
02 Apr 20244,034.004,034.004,034.004,034.004,034.00-
28 Mar 20243,983.003,983.003,983.003,983.003,983.00-
27 Mar 20243,941.003,941.003,941.003,941.003,941.00-
26 Mar 20243,940.003,940.003,940.003,940.003,940.00-
25 Mar 20243,988.003,988.003,988.003,988.003,988.00-
22 Mar 20244,018.004,018.004,018.004,018.004,018.00-
21 Mar 20243,994.003,994.003,994.003,994.003,994.00-
20 Mar 20243,911.003,911.003,911.003,911.003,911.00-
19 Mar 20243,893.003,893.003,893.003,893.003,893.00-
18 Mar 2024------
15 Mar 20243,911.003,911.003,911.003,911.003,911.00-
14 Mar 20243,912.003,912.003,912.003,912.003,912.00-
13 Mar 20243,925.003,925.003,925.003,925.003,925.00-
12 Mar 20243,904.003,904.003,904.003,904.003,904.00-
11 Mar 20243,888.003,888.003,888.003,888.003,888.00-
08 Mar 20243,872.003,872.003,872.003,872.003,872.00-
07 Mar 20243,885.003,885.003,885.003,885.003,885.00-
06 Mar 20243,898.003,898.003,898.003,898.003,898.00-
05 Mar 20243,898.003,898.003,898.003,898.003,898.00-
04 Mar 20243,944.003,944.003,944.003,944.003,944.00-
01 Mar 20243,959.003,959.003,959.003,959.003,959.00-
29 Feb 20243,985.003,985.003,985.003,985.003,985.00-
28 Feb 20243,961.003,961.003,961.003,961.003,961.00-
27 Feb 20244,008.004,008.004,008.004,008.004,008.00-
26 Feb 20244,020.004,020.004,020.004,020.004,020.00-
23 Feb 20244,037.004,037.004,037.004,037.004,037.00-
22 Feb 20244,035.004,035.004,035.004,035.004,035.00-
21 Feb 20244,034.004,034.004,034.004,034.004,034.00-
20 Feb 20244,028.004,028.004,028.004,028.004,028.00-
19 Feb 20244,006.004,006.004,006.004,006.004,006.00-
16 Feb 20244,002.004,002.004,002.004,002.004,002.00-
15 Feb 20243,981.003,981.003,981.003,981.003,981.00-
14 Feb 20243,914.003,914.003,914.003,914.003,914.00-
13 Feb 20243,941.003,941.003,941.003,941.003,941.00-
12 Feb 20243,942.003,942.003,942.003,942.003,942.00-
09 Feb 20243,954.003,954.003,954.003,954.003,954.00-
08 Feb 20243,932.003,932.003,932.003,932.003,932.00-
07 Feb 20243,916.003,916.003,916.003,916.003,916.00-
06 Feb 20243,961.003,961.003,961.003,961.003,961.00-
05 Feb 2024------
02 Feb 20243,935.003,935.003,935.003,935.003,935.00-
01 Feb 20243,912.003,912.003,912.003,912.003,912.00-
31 Jan 20243,861.003,861.003,861.003,861.003,861.00-
30 Jan 20243,813.003,813.003,813.003,813.003,813.00-
29 Jan 20243,795.003,795.003,795.003,795.003,795.00-
26 Jan 20243,796.003,796.003,796.003,796.003,796.00-
25 Jan 20243,778.003,778.003,778.003,778.003,778.00-
24 Jan 20243,776.003,776.003,776.003,776.003,776.00-
23 Jan 20243,749.003,749.003,749.003,749.003,749.00-
22 Jan 20243,778.003,778.003,778.003,778.003,778.00-
19 Jan 20243,755.003,755.003,755.003,755.003,755.00-
18 Jan 20243,734.003,734.003,734.003,734.003,734.00-
17 Jan 20243,724.003,724.003,724.003,724.003,724.00-
16 Jan 20243,764.003,764.003,764.003,764.003,764.00-
15 Jan 20243,778.003,778.003,778.003,778.003,778.00-
12 Jan 20243,775.003,775.003,775.003,775.003,775.00-
11 Jan 20243,762.003,762.003,762.003,762.003,762.00-
10 Jan 20243,756.003,756.003,756.003,756.003,756.00-
09 Jan 20243,744.003,744.003,744.003,744.003,744.00-
08 Jan 20243,729.003,729.003,729.003,729.003,729.00-
05 Jan 20243,676.003,676.003,676.003,676.003,676.00-
04 Jan 20243,678.003,678.003,678.003,678.003,678.00-
03 Jan 20243,669.003,669.003,669.003,669.003,669.00-
02 Jan 20243,717.003,717.003,717.003,717.003,717.00-
29 Dec 20233,747.003,747.003,747.003,747.003,747.00-
28 Dec 20233,743.003,743.003,743.003,743.003,743.00-
27 Dec 2023------
22 Dec 20233,734.003,734.003,734.003,734.003,734.00-
21 Dec 20233,738.003,738.003,738.003,738.003,738.00-
20 Dec 20233,740.003,740.003,740.003,740.003,740.00-
19 Dec 20233,724.003,724.003,724.003,724.003,724.00-
18 Dec 20233,723.003,723.003,723.003,723.003,723.00-
15 Dec 20233,743.003,743.003,743.003,743.003,743.00-
14 Dec 20233,707.003,707.003,707.003,707.003,707.00-
13 Dec 20233,638.003,638.003,638.003,638.003,638.00-
12 Dec 20233,619.003,619.003,619.003,619.003,619.00-
11 Dec 20233,639.003,639.003,639.003,639.003,639.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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