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

London

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88.580 +0.070 +0.08%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031029477

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.76M

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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 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%
May 23, 2025	89.170	89.170	89.170	89.170	-0.25%
May 22, 2025	89.390	89.390	89.390	89.390	-0.85%
May 21, 2025	90.160	90.160	90.160	90.160	0.56%
May 20, 2025	89.660	89.660	89.660	89.660	0.44%
May 19, 2025	89.270	89.270	89.270	89.270	-1.60%
May 16, 2025	90.720	90.720	90.720	90.720	-0.36%
May 15, 2025	91.050	91.050	91.050	91.050	0.71%
May 14, 2025	90.410	90.410	90.410	90.410	0.95%
May 13, 2025	89.560	89.560	89.560	89.560	-2.06%
May 12, 2025	91.440	91.440	91.440	91.440	3.79%
May 09, 2025	88.100	88.100	88.100	88.100	0.34%
May 08, 2025	87.800	87.800	87.800	87.800	0.50%
May 07, 2025	87.360	87.360	87.360	87.360	0.07%
May 06, 2025	87.300	87.300	87.300	87.300	0.37%

Highest: 91.440

Lowest: 87.300

Difference: 4.140

Average: 89.202

Change %: 1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	88.580	+0.070	+0.08%