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

London

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39.790 +0.010 +0.03%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.3M

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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 %
Nov 25, 2024	39.790	39.790	39.790	39.790	0.03%
Nov 22, 2024	39.780	39.780	39.780	39.780	0.73%
Nov 21, 2024	39.490	39.490	39.490	39.490	-0.15%
Nov 20, 2024	39.550	39.550	39.550	39.550	0.20%
Nov 19, 2024	39.470	39.470	39.470	39.470	0.13%
Nov 18, 2024	39.420	39.420	39.420	39.420	0.79%
Nov 15, 2024	39.110	39.110	39.110	39.110	-0.03%
Nov 14, 2024	39.120	39.120	39.120	39.120	-0.28%
Nov 13, 2024	39.230	39.230	39.230	39.230	-0.03%
Nov 12, 2024	39.240	39.240	39.240	39.240	-2.10%
Nov 11, 2024	40.080	40.080	40.080	40.080	0.05%
Nov 08, 2024	40.060	40.060	40.060	40.060	-0.99%
Nov 07, 2024	40.460	40.460	40.460	40.460	0.57%
Nov 06, 2024	40.230	40.230	40.230	40.230	-0.22%
Nov 05, 2024	40.320	40.320	40.320	40.320	0.77%
Nov 04, 2024	40.010	40.010	40.010	40.010	-0.07%
Nov 01, 2024	40.040	40.040	40.040	40.040	0.68%
Oct 31, 2024	39.770	39.770	39.770	39.770	-0.57%
Oct 30, 2024	40.000	40.000	40.000	40.000	-1.28%
Oct 29, 2024	40.520	40.520	40.520	40.520	0.45%

Highest: 40.520

Lowest: 39.110

Difference: 1.410

Average: 39.785

Change %: -1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	39.790	+0.010	+0.03%