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Barings German Growth I GBP Hdg Acc (0P00015WFG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | - |
| 21 May 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| 20 May 2024 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | - |
| 17 May 2024 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| 16 May 2024 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | - |
| 15 May 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| 14 May 2024 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | - |
| 13 May 2024 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| 10 May 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| 09 May 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | - |
| 08 May 2024 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | - |
| 07 May 2024 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | - |
| 03 May 2024 | 1,223.00 | 1,223.00 | 1,223.00 | 1,223.00 | 1,223.00 | - |
| 02 May 2024 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | - |
| 01 May 2024 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | - |
| 30 Apr 2024 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | - |
| 29 Apr 2024 | 1,237.00 | 1,237.00 | 1,237.00 | 1,237.00 | 1,237.00 | - |
| 26 Apr 2024 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | - |
| 25 Apr 2024 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | - |
| 24 Apr 2024 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | - |
| 23 Apr 2024 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | - |
| 22 Apr 2024 | 1,215.00 | 1,215.00 | 1,215.00 | 1,215.00 | 1,215.00 | - |
| 19 Apr 2024 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | - |
| 18 Apr 2024 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | - |
| 17 Apr 2024 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | - |
| 16 Apr 2024 | 1,211.00 | 1,211.00 | 1,211.00 | 1,211.00 | 1,211.00 | - |
| 15 Apr 2024 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | - |
| 12 Apr 2024 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | - |
| 11 Apr 2024 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | - |
| 10 Apr 2024 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | - |
| 09 Apr 2024 | 1,238.00 | 1,238.00 | 1,238.00 | 1,238.00 | 1,238.00 | - |
| 08 Apr 2024 | 1,247.00 | 1,247.00 | 1,247.00 | 1,247.00 | 1,247.00 | - |
| 05 Apr 2024 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | - |
| 04 Apr 2024 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| 03 Apr 2024 | 1,247.00 | 1,247.00 | 1,247.00 | 1,247.00 | 1,247.00 | - |
| 02 Apr 2024 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | - |
| 28 Mar 2024 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| 27 Mar 2024 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | - |
| 26 Mar 2024 | 1,254.00 | 1,254.00 | 1,254.00 | 1,254.00 | 1,254.00 | - |
| 25 Mar 2024 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | - |
| 22 Mar 2024 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | - |
| 21 Mar 2024 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | - |
| 20 Mar 2024 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | - |
| 19 Mar 2024 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | - |
| 18 Mar 2024 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | - |
| 15 Mar 2024 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | - |
| 14 Mar 2024 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | - |
| 13 Mar 2024 | 1,219.00 | 1,219.00 | 1,219.00 | 1,219.00 | 1,219.00 | - |
| 12 Mar 2024 | 1,206.00 | 1,206.00 | 1,206.00 | 1,206.00 | 1,206.00 | - |
| 11 Mar 2024 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 1,207.00 | 1,207.00 | 1,207.00 | 1,207.00 | 1,207.00 | - |
| 06 Mar 2024 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | - |
| 05 Mar 2024 | 1,199.00 | 1,199.00 | 1,199.00 | 1,199.00 | 1,199.00 | - |
| 04 Mar 2024 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | - |
| 01 Mar 2024 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | - |
| 29 Feb 2024 | 1,193.00 | 1,193.00 | 1,193.00 | 1,193.00 | 1,193.00 | - |
| 28 Feb 2024 | 1,183.00 | 1,183.00 | 1,183.00 | 1,183.00 | 1,183.00 | - |
| 27 Feb 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | - |
| 26 Feb 2024 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | - |
| 23 Feb 2024 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | - |
| 22 Feb 2024 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | - |
| 21 Feb 2024 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | - |
| 20 Feb 2024 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | - |
| 19 Feb 2024 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| 16 Feb 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| 15 Feb 2024 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| 14 Feb 2024 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| 13 Feb 2024 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | - |
| 12 Feb 2024 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| 09 Feb 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 08 Feb 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | - |
| 07 Feb 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 06 Feb 2024 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | - |
| 05 Feb 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 02 Feb 2024 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| 01 Feb 2024 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | - |
| 31 Jan 2024 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 30 Jan 2024 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| 29 Jan 2024 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | 1,143.00 | - |
| 26 Jan 2024 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| 25 Jan 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| 24 Jan 2024 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
| 23 Jan 2024 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | - |
| 22 Jan 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| 19 Jan 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| 18 Jan 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | - |
| 17 Jan 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | - |
| 16 Jan 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| 15 Jan 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| 12 Jan 2024 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | - |
| 11 Jan 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | - |
| 10 Jan 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| 09 Jan 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| 08 Jan 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| 05 Jan 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | - |
| 04 Jan 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| 03 Jan 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| 02 Jan 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| 29 Dec 2023 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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