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

London

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33.850 +0.250 +0.74%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032149506

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.12M

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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 %
Nov 22, 2024	33.850	33.850	33.850	33.850	0.74%
Nov 21, 2024	33.600	33.600	33.600	33.600	-0.15%
Nov 20, 2024	33.650	33.650	33.650	33.650	0.18%
Nov 19, 2024	33.590	33.590	33.590	33.590	0.12%
Nov 18, 2024	33.550	33.550	33.550	33.550	0.78%
Nov 15, 2024	33.290	33.290	33.290	33.290	-0.03%
Nov 14, 2024	33.300	33.300	33.300	33.300	-0.27%
Nov 13, 2024	33.390	33.390	33.390	33.390	-0.03%
Nov 12, 2024	33.400	33.400	33.400	33.400	-2.08%
Nov 11, 2024	34.110	34.110	34.110	34.110	0.03%
Nov 08, 2024	34.100	34.100	34.100	34.100	-0.99%
Nov 07, 2024	34.440	34.440	34.440	34.440	0.55%
Nov 06, 2024	34.250	34.250	34.250	34.250	-0.20%
Nov 05, 2024	34.320	34.320	34.320	34.320	0.76%
Nov 04, 2024	34.060	34.060	34.060	34.060	-0.09%
Nov 01, 2024	34.090	34.090	34.090	34.090	0.68%
Oct 31, 2024	33.860	33.860	33.860	33.860	-0.59%
Oct 30, 2024	34.060	34.060	34.060	34.060	-1.28%
Oct 29, 2024	34.500	34.500	34.500	34.500	0.44%
Oct 25, 2024	34.350	34.350	34.350	34.350	0.15%
Oct 24, 2024	34.300	34.300	34.300	34.300	-1.07%
Oct 23, 2024	34.670	34.670	34.670	34.670	0.41%

Highest: 34.670

Lowest: 33.290

Difference: 1.380

Average: 33.942

Change %: -1.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	33.850	+0.250	+0.74%