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

London

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1,027.610 +15.710 +1.55%

05/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 14, 2025	1,027.100	1,027.100	1,027.100	1,027.100	3.32%
Feb 13, 2025	994.100	994.100	994.100	994.100	-0.64%
Feb 12, 2025	1,000.500	1,000.500	1,000.500	1,000.500	1.71%
Feb 11, 2025	983.680	983.680	983.680	983.680	-0.92%
Feb 10, 2025	992.800	992.800	992.800	992.800	2.14%
Feb 07, 2025	971.970	971.970	971.970	971.970	0.89%
Feb 06, 2025	963.430	963.430	963.430	963.430	2.44%

Highest: 1,069.820

Lowest: 963.430

Difference: 106.390

Average: 1,022.658

Change %: 9.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	1,027.610	+15.710	+1.55%