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Barings Global Umbrella Fund - Barings Global Resources Fund Class I Gbp Acc (0P0000UUOR)

London

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22.390 +0.170 +0.77%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 235.71M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4V6GM81

Asset Class: Equity

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0P0000UUOR Historical Data

Get free historical data for 0P0000UUOR fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources 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 %
Feb 19, 2025	22.390	22.390	22.390	22.390	0.77%
Feb 18, 2025	22.220	22.220	22.220	22.220	-0.09%
Feb 17, 2025	22.240	22.240	22.240	22.240	-0.49%
Feb 14, 2025	22.350	22.350	22.350	22.350	0.31%
Feb 13, 2025	22.280	22.280	22.280	22.280	-0.71%
Feb 12, 2025	22.440	22.440	22.440	22.440	-0.31%
Feb 11, 2025	22.510	22.510	22.510	22.510	0.94%
Feb 10, 2025	22.300	22.300	22.300	22.300	0.59%
Feb 07, 2025	22.170	22.170	22.170	22.170	-0.31%
Feb 06, 2025	22.240	22.240	22.240	22.240	1.83%
Feb 05, 2025	21.840	21.840	21.840	21.840	0.74%
Feb 04, 2025	21.680	21.680	21.680	21.680	-1.77%
Jan 31, 2025	22.070	22.070	22.070	22.070	1.24%
Jan 30, 2025	21.800	21.800	21.800	21.800	0.79%
Jan 29, 2025	21.630	21.630	21.630	21.630	-0.73%
Jan 28, 2025	21.790	21.790	21.790	21.790	1.87%
Jan 27, 2025	21.390	21.390	21.390	21.390	-2.77%
Jan 24, 2025	22.000	22.000	22.000	22.000	-0.14%
Jan 23, 2025	22.030	22.030	22.030	22.030	-0.77%
Jan 22, 2025	22.200	22.200	22.200	22.200	-0.54%
Jan 21, 2025	22.320	22.320	22.320	22.320	-0.22%
Jan 20, 2025	22.370	22.370	22.370	22.370	0.49%

Highest: 22.510

Lowest: 21.390

Difference: 1.120

Average: 22.103

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	22.390	+0.170	+0.77%