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Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A Usd Acc (0P0000UUOF)

Ireland

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Barings Global Umbrella Fund - Barings Eastern Eur historical data, for real-time data please try another search

53.620 -14.650 -21.46%

28/02 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B6TJN447

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.16M

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0P0000UUOF Historical Data

Get free historical data for 0P0000UUOF fund. You'll find the end of day price of the Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A Usd 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 28, 2022	53.620	53.620	53.620	53.620	-21.46%
Feb 25, 2022	68.270	68.270	68.270	68.270	1.26%
Feb 24, 2022	67.420	67.420	67.420	67.420	-22.41%
Feb 23, 2022	86.890	86.890	86.890	86.890	0.44%
Feb 22, 2022	86.510	86.510	86.510	86.510	-6.50%
Feb 21, 2022	92.520	92.520	92.520	92.520	-7.29%
Feb 18, 2022	99.800	99.800	99.800	99.800	-2.71%
Feb 17, 2022	102.580	102.580	102.580	102.580	-1.88%
Feb 16, 2022	104.550	104.550	104.550	104.550	2.70%
Feb 15, 2022	101.800	101.800	101.800	101.800	4.47%
Feb 14, 2022	97.440	97.440	97.440	97.440	-4.68%
Feb 11, 2022	102.220	102.220	102.220	102.220	-2.21%
Feb 10, 2022	104.530	104.530	104.530	104.530	0.51%
Feb 09, 2022	104.000	104.000	104.000	104.000	2.71%
Feb 08, 2022	101.260	101.260	101.260	101.260	1.67%
Feb 07, 2022	99.600	99.600	99.600	99.600	-0.22%
Feb 04, 2022	99.820	99.820	99.820	99.820	0.18%
Feb 03, 2022	99.640	99.640	99.640	99.640	-1.64%
Feb 02, 2022	101.300	101.300	101.300	101.300	0.56%
Feb 01, 2022	100.740	100.740	100.740	100.740	2.34%
Jan 31, 2022	98.440	98.440	98.440	98.440	1.34%
Jan 28, 2022	97.140	97.140	97.140	97.140	1.74%
Jan 27, 2022	95.480	95.480	95.480	95.480	1.18%
Jan 26, 2022	94.370	94.370	94.370	94.370	2.12%
Jan 25, 2022	92.410	92.410	92.410	92.410	0.54%
Jan 24, 2022	91.910	91.910	91.910	91.910	-6.63%
Jan 21, 2022	98.440	98.440	98.440	98.440	-0.51%
Jan 20, 2022	98.940	98.940	98.940	98.940	0.00%
Jan 19, 2022	98.940	98.940	98.940	98.940	0.34%
Jan 18, 2022	98.600	98.600	98.600	98.600	83.89%

Highest: 104.550

Lowest: 53.620

Difference: 50.930

Average: 94.639

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Global Um.	53.620	-14.650	-21.46%