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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Gbp Inc (0P00000YVL)

London

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93.190 -0.000 0.00%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 94.27M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0031029477

Asset Class: Equity

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0P00000YVL Historical Data

Get free historical data for 0P00000YVL fund. You'll find the end of day price of the Barings International Umbrella Fund - Barings Asia Growth Fund Classa 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 %
Feb 19, 2025	93.190	93.190	93.190	93.190	0.00%
Feb 18, 2025	93.190	93.190	93.190	93.190	0.74%
Feb 17, 2025	92.510	92.510	92.510	92.510	0.87%
Feb 14, 2025	91.710	91.710	91.710	91.710	0.74%
Feb 13, 2025	91.040	91.040	91.040	91.040	-0.14%
Feb 12, 2025	91.170	91.170	91.170	91.170	0.42%
Feb 11, 2025	90.790	90.790	90.790	90.790	-0.20%
Feb 10, 2025	90.970	90.970	90.970	90.970	0.49%
Feb 07, 2025	90.530	90.530	90.530	90.530	0.15%
Feb 06, 2025	90.390	90.390	90.390	90.390	1.76%
Feb 05, 2025	88.830	88.830	88.830	88.830	-0.80%
Feb 04, 2025	89.550	89.550	89.550	89.550	-1.09%
Jan 31, 2025	90.540	90.540	90.540	90.540	1.21%
Jan 30, 2025	89.460	89.460	89.460	89.460	-0.02%
Jan 29, 2025	89.480	89.480	89.480	89.480	1.07%
Jan 28, 2025	88.530	88.530	88.530	88.530	1.17%
Jan 27, 2025	87.510	87.510	87.510	87.510	-1.84%
Jan 24, 2025	89.150	89.150	89.150	89.150	-0.31%
Jan 23, 2025	89.430	89.430	89.430	89.430	0.22%
Jan 22, 2025	89.230	89.230	89.230	89.230	-1.15%
Jan 21, 2025	90.270	90.270	90.270	90.270	-0.23%
Jan 20, 2025	90.480	90.480	90.480	90.480	1.04%

Highest: 93.190

Lowest: 87.510

Difference: 5.680

Average: 90.361

Change %: 4.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	93.190	-0.000	0.00%