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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Gbp Inc (0P00000YVP)

London

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35.170 0.000 0%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 513.32M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0032149506

Asset Class: Equity

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0P00000YVP Historical Data

Get free historical data for 0P00000YVP fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Gbp Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	35.170	35.170	35.170	35.170	0.00%
Feb 18, 2025	35.170	35.170	35.170	35.170	0.69%
Feb 17, 2025	34.930	34.930	34.930	34.930	0.60%
Feb 14, 2025	34.720	34.720	34.720	34.720	0.43%
Feb 13, 2025	34.570	34.570	34.570	34.570	-0.03%
Feb 12, 2025	34.580	34.580	34.580	34.580	0.17%
Feb 11, 2025	34.520	34.520	34.520	34.520	-0.03%
Feb 10, 2025	34.530	34.530	34.530	34.530	0.67%
Feb 07, 2025	34.300	34.300	34.300	34.300	0.09%
Feb 06, 2025	34.270	34.270	34.270	34.270	1.39%
Feb 05, 2025	33.800	33.800	33.800	33.800	-0.79%
Feb 04, 2025	34.070	34.070	34.070	34.070	-0.55%
Jan 31, 2025	34.260	34.260	34.260	34.260	1.09%
Jan 30, 2025	33.890	33.890	33.890	33.890	-0.03%
Jan 29, 2025	33.900	33.900	33.900	33.900	1.01%
Jan 28, 2025	33.560	33.560	33.560	33.560	1.33%
Jan 27, 2025	33.120	33.120	33.120	33.120	-1.87%
Jan 24, 2025	33.750	33.750	33.750	33.750	-0.15%
Jan 23, 2025	33.800	33.800	33.800	33.800	0.21%
Jan 22, 2025	33.730	33.730	33.730	33.730	-1.06%
Jan 21, 2025	34.090	34.090	34.090	34.090	0.12%
Jan 20, 2025	34.050	34.050	34.050	34.050	0.92%

Highest: 35.170

Lowest: 33.120

Difference: 2.050

Average: 34.217

Change %: 4.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	35.170	0.000	0%