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Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Gbp Acc (0P0000UUP8)

London

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1,063.170 +36.510 +3.56%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000UUP8 Historical Data

Get free historical data for 0P0000UUP8 fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Hong Kong China 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 %
Mar 14, 2025	1,063.170	1,063.170	1,063.170	1,063.170	3.56%
Mar 13, 2025	1,026.660	1,026.660	1,026.660	1,026.660	-1.24%
Mar 12, 2025	1,039.500	1,039.500	1,039.500	1,039.500	-0.36%
Mar 11, 2025	1,043.210	1,043.210	1,043.210	1,043.210	0.54%
Mar 10, 2025	1,037.620	1,037.620	1,037.620	1,037.620	-2.27%
Mar 07, 2025	1,061.730	1,061.730	1,061.730	1,061.730	-0.72%
Mar 06, 2025	1,069.380	1,069.380	1,069.380	1,069.380	4.06%
Mar 05, 2025	1,027.610	1,027.610	1,027.610	1,027.610	1.55%
Mar 04, 2025	1,011.900	1,011.900	1,011.900	1,011.900	-1.41%
Mar 03, 2025	1,026.330	1,026.330	1,026.330	1,026.330	-0.28%
Feb 28, 2025	1,029.250	1,029.250	1,029.250	1,029.250	-3.54%
Feb 27, 2025	1,066.970	1,066.970	1,066.970	1,066.970	-0.27%
Feb 26, 2025	1,069.820	1,069.820	1,069.820	1,069.820	2.80%
Feb 25, 2025	1,040.710	1,040.710	1,040.710	1,040.710	-1.64%
Feb 24, 2025	1,058.020	1,058.020	1,058.020	1,058.020	-0.29%
Feb 21, 2025	1,061.140	1,061.140	1,061.140	1,061.140	2.70%
Feb 20, 2025	1,033.220	1,033.220	1,033.220	1,033.220	-0.12%
Feb 19, 2025	1,034.490	1,034.490	1,034.490	1,034.490	-0.09%
Feb 18, 2025	1,035.420	1,035.420	1,035.420	1,035.420	1.05%
Feb 17, 2025	1,024.700	1,024.700	1,024.700	1,024.700	-0.23%

Highest: 1,069.820

Lowest: 1,011.900

Difference: 57.920

Average: 1,043.042

Change %: 3.512

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