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Barings Global Umbrella Fund - Barings Global Resources Fund Class I Gbp Acc (0P0000UUOR)

London

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22.450 +0.300 +1.35%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4V6GM81

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.77M

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0P0000UUOR Historical Data

Get free historical data for 0P0000UUOR fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Global Resources 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 22, 2024	22.450	22.450	22.450	22.450	1.35%
Nov 21, 2024	22.150	22.150	22.150	22.150	0.59%
Nov 20, 2024	22.020	22.020	22.020	22.020	0.23%
Nov 19, 2024	21.970	21.970	21.970	21.970	0.50%
Nov 18, 2024	21.860	21.860	21.860	21.860	0.28%
Nov 15, 2024	21.800	21.800	21.800	21.800	0.23%
Nov 14, 2024	21.750	21.750	21.750	21.750	0.88%
Nov 13, 2024	21.560	21.560	21.560	21.560	-0.78%
Nov 12, 2024	21.730	21.730	21.730	21.730	-1.09%
Nov 11, 2024	21.970	21.970	21.970	21.970	0.00%
Nov 08, 2024	21.970	21.970	21.970	21.970	-0.18%
Nov 07, 2024	22.010	22.010	22.010	22.010	0.18%
Nov 06, 2024	21.970	21.970	21.970	21.970	2.14%
Nov 05, 2024	21.510	21.510	21.510	21.510	0.33%
Nov 04, 2024	21.440	21.440	21.440	21.440	-0.69%
Nov 01, 2024	21.590	21.590	21.590	21.590	0.98%
Oct 31, 2024	21.380	21.380	21.380	21.380	-0.74%
Oct 30, 2024	21.540	21.540	21.540	21.540	-0.69%
Oct 29, 2024	21.690	21.690	21.690	21.690	0.18%
Oct 25, 2024	21.650	21.650	21.650	21.650	-1.32%
Oct 24, 2024	21.940	21.940	21.940	21.940	0.09%
Oct 23, 2024	21.920	21.920	21.920	21.920	0.23%

Highest: 22.450

Lowest: 21.380

Difference: 1.070

Average: 21.812

Change %: 2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	22.450	+0.300	+1.35%