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

London

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91.190 -0.040 -0.04%

23/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031029477

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.9M

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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 %
Jun 23, 2025	91.190	91.190	91.190	91.190	-0.04%
Jun 20, 2025	91.230	91.230	91.230	91.230	0.64%
Jun 19, 2025	90.650	90.650	90.650	90.650	-1.22%
Jun 18, 2025	91.770	91.770	91.770	91.770	0.43%
Jun 17, 2025	91.380	91.380	91.380	91.380	0.37%
Jun 16, 2025	91.040	91.040	91.040	91.040	0.25%
Jun 13, 2025	90.810	90.810	90.810	90.810	-0.43%
Jun 12, 2025	91.200	91.200	91.200	91.200	-1.43%
Jun 11, 2025	92.520	92.520	92.520	92.520	0.65%
Jun 10, 2025	91.920	91.920	91.920	91.920	0.73%
Jun 09, 2025	91.250	91.250	91.250	91.250	1.00%
Jun 06, 2025	90.350	90.350	90.350	90.350	0.24%
Jun 05, 2025	90.130	90.130	90.130	90.130	0.59%
Jun 04, 2025	89.600	89.600	89.600	89.600	1.15%
Jun 03, 2025	88.580	88.580	88.580	88.580	0.08%
May 30, 2025	88.510	88.510	88.510	88.510	-0.91%
May 29, 2025	89.320	89.320	89.320	89.320	0.71%
May 28, 2025	88.690	88.690	88.690	88.690	0.38%
May 27, 2025	88.350	88.350	88.350	88.350	-0.92%

Highest: 92.520

Lowest: 88.350

Difference: 4.170

Average: 90.447

Change %: 2.265

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Recent Quotes

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Baring Asia Growt.	91.190	-0.040	-0.04%
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