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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Gbp Acc (0P0000SV4V)

London

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39.950 -0.210 -0.52%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 507.98M

Type: Fund

Market: United Kingdom

ISIN: IE00B67GCC88

Asset Class: Equity

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0P0000SV4V Historical Data

Get free historical data for 0P0000SV4V fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Gbp Acc 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 %
Mar 28, 2025	39.950	39.950	40.160	39.950	-0.52%
Mar 27, 2025	40.160	40.160	40.390	40.160	-0.57%
Mar 26, 2025	40.390	40.390	40.390	40.190	0.50%
Mar 25, 2025	40.190	40.190	40.330	40.190	-0.35%
Mar 24, 2025	40.330	40.330	40.330	40.180	0.37%
Mar 21, 2025	40.180	40.180	40.320	40.180	-0.35%
Mar 20, 2025	40.320	40.320	40.570	40.320	-0.62%
Mar 19, 2025	40.570	40.570	40.570	40.570	-0.22%
Mar 18, 2025	40.660	40.660	40.660	40.660	1.98%
Mar 14, 2025	39.870	39.870	39.870	39.870	0.81%
Mar 13, 2025	39.550	39.550	39.550	39.550	-0.58%
Mar 12, 2025	39.780	39.780	39.780	39.780	0.35%
Mar 11, 2025	39.640	39.640	39.640	39.640	-0.33%
Mar 10, 2025	39.770	39.770	39.770	39.770	-1.66%
Mar 07, 2025	40.440	40.440	40.440	40.440	-0.79%
Mar 06, 2025	40.760	40.760	40.760	40.760	1.70%
Mar 05, 2025	40.080	40.080	40.080	40.080	0.65%
Mar 04, 2025	39.820	39.820	39.820	39.820	-1.02%
Mar 03, 2025	40.230	40.230	40.230	40.230	-0.20%

Highest: 40.760

Lowest: 39.550

Difference: 1.210

Average: 40.142

Change %: -0.893

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