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

London

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96.780 -0.200 -0.21%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031029477

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.05M

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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 %
Jul 25, 2025	96.780	96.780	96.780	96.780	-0.21%
Jul 24, 2025	96.980	96.980	96.980	96.980	0.39%
Jul 23, 2025	96.600	96.600	96.600	96.600	1.10%
Jul 22, 2025	95.550	95.550	95.550	95.550	-0.73%
Jul 21, 2025	96.250	96.250	96.250	96.250	0.38%
Jul 18, 2025	95.890	95.890	95.890	95.890	0.48%
Jul 17, 2025	95.430	95.430	95.430	95.430	-0.19%
Jul 16, 2025	95.610	95.610	95.610	95.610	0.20%
Jul 15, 2025	95.420	95.420	95.420	95.420	1.54%
Jul 14, 2025	93.970	93.970	93.970	93.970	0.12%
Jul 11, 2025	93.860	93.860	93.860	93.860	0.66%
Jul 10, 2025	93.240	93.240	93.240	93.240	0.51%
Jul 09, 2025	92.770	92.770	92.770	92.770	-0.47%
Jul 08, 2025	93.210	93.210	93.210	93.210	0.94%
Jul 07, 2025	92.340	92.340	92.340	92.340	-0.15%
Jul 04, 2025	92.480	92.480	92.480	92.480	-0.58%
Jul 03, 2025	93.020	93.020	93.020	93.020	0.88%
Jul 02, 2025	92.210	92.210	92.210	92.210	0.57%
Jul 01, 2025	91.690	91.690	91.690	91.690	-0.13%
Jun 30, 2025	91.810	91.810	91.810	91.810	-1.08%
Jun 27, 2025	92.810	92.810	92.810	92.810	0.31%

Highest: 96.980

Lowest: 91.690

Difference: 5.290

Average: 94.187

Change %: 4.604

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