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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc (0P0000MWCV)

London

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17.140 -0.160 -0.92%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.76M

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0P0000MWCV Historical Data

Get free historical data for 0P0000MWCV fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources 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 %
Dec 20, 2024	17.140	17.140	17.140	17.140	-0.92%
Dec 19, 2024	17.300	17.300	17.300	17.300	-1.93%
Dec 18, 2024	17.640	17.640	17.640	17.640	-0.51%
Dec 17, 2024	17.730	17.730	17.730	17.730	-1.77%
Dec 16, 2024	18.050	18.050	18.050	18.050	-1.26%
Dec 13, 2024	18.280	18.280	18.280	18.280	-0.71%
Dec 12, 2024	18.410	18.410	18.410	18.410	0.38%
Dec 11, 2024	18.340	18.340	18.340	18.340	-0.60%
Dec 10, 2024	18.450	18.450	18.450	18.450	0.33%
Dec 09, 2024	18.390	18.390	18.390	18.390	-0.65%
Dec 06, 2024	18.510	18.510	18.510	18.510	-0.48%
Dec 05, 2024	18.600	18.600	18.600	18.600	-1.38%
Dec 04, 2024	18.860	18.860	18.860	18.860	-0.11%
Dec 03, 2024	18.880	18.880	18.880	18.880	0.27%
Dec 02, 2024	18.830	18.830	18.830	18.830	0.21%
Nov 29, 2024	18.790	18.790	18.790	18.790	0.00%
Nov 28, 2024	18.790	18.790	18.790	18.790	-0.53%
Nov 27, 2024	18.890	18.890	18.890	18.890	-0.37%
Nov 26, 2024	18.960	18.960	18.960	18.960	-1.66%
Nov 25, 2024	19.280	19.280	19.280	19.280	0.47%

Highest: 19.280

Lowest: 17.140

Difference: 2.140

Average: 18.406

Change %: -10.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	17.140	-0.160	-0.92%