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

London

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34.080 -0.120 -0.35%

21/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032149506

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.91M

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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 %
Mar 21, 2025	34.080	34.080	34.080	34.080	-0.35%
Mar 20, 2025	34.200	34.200	34.200	34.200	-0.61%
Mar 19, 2025	34.410	34.410	34.410	34.410	-0.23%
Mar 18, 2025	34.490	34.490	34.490	34.490	1.98%
Mar 14, 2025	33.820	33.820	33.820	33.820	0.80%
Mar 13, 2025	33.550	33.550	33.550	33.550	-0.59%
Mar 12, 2025	33.750	33.750	33.750	33.750	0.36%
Mar 11, 2025	33.630	33.630	33.630	33.630	-0.36%
Mar 10, 2025	33.750	33.750	33.750	33.750	-1.66%
Mar 07, 2025	34.320	34.320	34.320	34.320	-0.78%
Mar 06, 2025	34.590	34.590	34.590	34.590	1.71%
Mar 05, 2025	34.010	34.010	34.010	34.010	0.65%
Mar 04, 2025	33.790	33.790	33.790	33.790	-1.03%
Mar 03, 2025	34.140	34.140	34.140	34.140	-0.20%
Feb 28, 2025	34.210	34.210	34.210	34.210	-1.92%
Feb 27, 2025	34.880	34.880	34.880	34.880	-0.77%
Feb 26, 2025	35.150	35.150	35.150	35.150	1.65%
Feb 25, 2025	34.580	34.580	34.580	34.580	-1.54%
Feb 24, 2025	35.120	35.120	35.120	35.120	-0.90%

Highest: 35.150

Lowest: 33.550

Difference: 1.600

Average: 34.235

Change %: -3.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	34.080	-0.120	-0.35%