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

London

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33.730 -0.360 -1.06%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 481.27M

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 %
Jan 22, 2025	33.730	33.730	33.730	33.730	-1.06%
Jan 21, 2025	34.090	34.090	34.090	34.090	0.12%
Jan 20, 2025	34.050	34.050	34.050	34.050	0.92%
Jan 17, 2025	33.740	33.740	33.740	33.740	-0.03%
Jan 16, 2025	33.750	33.750	33.750	33.750	1.32%
Jan 15, 2025	33.310	33.310	33.310	33.310	-0.09%
Jan 14, 2025	33.340	33.340	33.340	33.340	0.12%
Jan 10, 2025	33.300	33.300	33.300	33.300	-0.45%
Jan 09, 2025	33.450	33.450	33.450	33.450	-0.21%
Jan 08, 2025	33.520	33.520	33.520	33.520	0.93%
Jan 07, 2025	33.210	33.210	33.210	33.210	-0.72%
Jan 06, 2025	33.450	33.450	33.450	33.450	-0.83%
Jan 22, 2025	33.730	33.730	33.730	33.730	-1.06%
Jan 21, 2025	34.090	34.090	34.090	34.090	0.12%
Jan 20, 2025	34.050	34.050	34.050	34.050	0.92%
Jan 17, 2025	33.740	33.740	33.740	33.740	-0.03%
Jan 16, 2025	33.750	33.750	33.750	33.750	1.32%
Jan 15, 2025	33.310	33.310	33.310	33.310	-0.09%
Jan 14, 2025	33.340	33.340	33.340	33.340	0.12%
Jan 10, 2025	33.300	33.300	33.300	33.300	-0.45%
Jan 09, 2025	33.450	33.450	33.450	33.450	-0.21%
Jan 08, 2025	33.520	33.520	33.520	33.520	0.93%
Jan 07, 2025	33.210	33.210	33.210	33.210	-0.72%
Jan 06, 2025	33.450	33.450	33.450	33.450	0.06%
Jan 03, 2025	33.430	33.430	33.430	33.430	0.57%
Jan 02, 2025	33.240	33.240	33.240	33.240	0.12%
Dec 31, 2024	33.200	33.200	33.200	33.200	0.09%
Dec 30, 2024	33.170	33.170	33.170	33.170	-1.34%
Dec 24, 2024	33.620	33.620	33.620	33.620	0.42%
Dec 23, 2024	33.480	33.480	33.480	33.480	1.21%

Highest: 34.090

Lowest: 33.170

Difference: 0.920

Average: 33.534

Change %: 1.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	33.730	-0.360	-1.06%