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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Gbp Inc (0P00000YVP)

London

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33.080 -0.050 -0.15%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 478.18M

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0032149506

Asset Class: Equity

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0P00000YVP Historical Data

Get free historical data for 0P00000YVP fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets 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	33.080	33.080	33.080	33.080	-0.15%
Dec 19, 2024	33.130	33.130	33.130	33.130	-0.60%
Dec 18, 2024	33.330	33.330	33.330	33.330	0.33%
Dec 17, 2024	33.220	33.220	33.220	33.220	-1.19%
Dec 16, 2024	33.620	33.620	33.620	33.620	-0.59%
Dec 13, 2024	33.820	33.820	33.820	33.820	0.33%
Dec 12, 2024	33.710	33.710	33.710	33.710	0.45%
Dec 11, 2024	33.560	33.560	33.560	33.560	-0.39%
Dec 10, 2024	33.690	33.690	33.690	33.690	-0.15%
Dec 09, 2024	33.740	33.740	33.740	33.740	0.60%
Dec 06, 2024	33.540	33.540	33.540	33.540	0.30%
Dec 05, 2024	33.440	33.440	33.440	33.440	-0.59%
Dec 04, 2024	33.640	33.640	33.640	33.640	-0.18%
Dec 03, 2024	33.700	33.700	33.700	33.700	1.17%
Dec 02, 2024	33.310	33.310	33.310	33.310	0.63%
Nov 29, 2024	33.100	33.100	33.100	33.100	-0.54%
Nov 28, 2024	33.280	33.280	33.280	33.280	-1.16%
Nov 27, 2024	33.670	33.670	33.670	33.670	0.03%
Nov 26, 2024	33.660	33.660	33.660	33.660	-0.56%
Nov 25, 2024	33.850	33.850	33.850	33.850	0.00%

Highest: 33.850

Lowest: 33.080

Difference: 0.770

Average: 33.505

Change %: -2.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	33.080	-0.050	-0.15%