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

London

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40.670 +0.270 +0.67%

10/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.64M

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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 %
Feb 10, 2025	40.670	40.670	40.670	40.670	0.67%
Feb 07, 2025	40.400	40.400	40.400	40.400	0.10%
Feb 06, 2025	40.360	40.360	40.360	40.360	1.41%
Feb 05, 2025	39.800	39.800	39.800	39.800	-0.80%
Feb 04, 2025	40.120	40.120	40.120	40.120	-0.55%
Jan 31, 2025	40.340	40.340	40.340	40.340	1.10%
Jan 30, 2025	39.900	39.900	39.900	39.900	-0.03%
Jan 29, 2025	39.910	39.910	39.910	39.910	1.01%
Jan 28, 2025	39.510	39.510	39.510	39.510	1.33%
Jan 27, 2025	38.990	38.990	38.990	38.990	-1.89%
Jan 24, 2025	39.740	39.740	39.740	39.740	-0.13%
Jan 23, 2025	39.790	39.790	39.790	39.790	0.20%
Jan 22, 2025	39.710	39.710	39.710	39.710	-1.02%
Jan 21, 2025	40.120	40.120	40.120	40.120	0.10%
Jan 20, 2025	40.080	40.080	40.080	40.080	0.93%
Jan 17, 2025	39.710	39.710	39.710	39.710	-0.03%
Jan 16, 2025	39.720	39.720	39.720	39.720	1.33%
Jan 15, 2025	39.200	39.200	39.200	39.200	-0.10%
Jan 14, 2025	39.240	39.240	39.240	39.240	0.15%

Highest: 40.670

Lowest: 38.990

Difference: 1.680

Average: 39.858

Change %: 3.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	40.670	+0.270	+0.67%