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

London

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84.100 +0.300 +0.36%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031029477

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.05M

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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 %
Apr 28, 2025	84.100	84.100	84.100	84.100	0.36%
Apr 25, 2025	83.800	83.800	83.800	83.800	0.56%
Apr 24, 2025	83.330	83.330	83.330	83.330	-0.89%
Apr 23, 2025	84.080	84.080	84.080	84.080	2.91%
Apr 22, 2025	81.700	81.700	81.700	81.700	-1.03%
Apr 17, 2025	82.550	82.550	82.550	82.550	1.39%
Apr 16, 2025	81.420	81.420	81.420	81.420	-1.42%
Apr 15, 2025	82.590	82.590	82.590	82.590	0.67%
Apr 14, 2025	82.040	82.040	82.040	82.040	0.39%
Apr 11, 2025	81.720	81.720	81.720	81.720	0.96%
Apr 10, 2025	80.940	80.940	80.940	80.940	2.47%
Apr 09, 2025	78.990	78.990	78.990	78.990	-1.85%
Apr 08, 2025	80.480	80.480	80.480	80.480	0.45%
Apr 07, 2025	80.120	80.120	80.120	80.120	-3.37%
Apr 04, 2025	82.910	82.910	82.910	82.910	-3.72%
Apr 03, 2025	86.110	86.110	86.110	86.110	-3.38%
Apr 02, 2025	89.120	89.120	89.120	89.120	0.32%
Apr 01, 2025	88.840	88.840	88.840	88.840	1.02%
Mar 31, 2025	87.940	87.940	87.940	87.940	-2.02%

Highest: 89.120

Lowest: 78.990

Difference: 10.130

Average: 83.304

Change %: -6.295

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