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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Gbp Inc (0P00000YVP)

London

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33.270 +0.130 +0.39%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032149506

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.35M

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0P00000YVP Historical Data

Get free historical data for 0P00000YVP fund. You'll find the end of day price of the Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A 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 05, 2025	33.270	33.270	33.270	33.270	0.39%
Jun 04, 2025	33.140	33.140	33.140	33.140	0.94%
Jun 03, 2025	32.830	32.830	32.830	32.830	-0.21%
May 30, 2025	32.900	32.900	32.900	32.900	-0.75%
May 29, 2025	33.150	33.150	33.150	33.150	0.73%
May 28, 2025	32.910	32.910	32.910	32.910	0.58%
May 27, 2025	32.720	32.720	32.720	32.720	-0.91%
May 23, 2025	33.020	33.020	33.020	33.020	-0.36%
May 22, 2025	33.140	33.140	33.140	33.140	-0.96%
May 21, 2025	33.460	33.460	33.460	33.460	0.30%
May 20, 2025	33.360	33.360	33.360	33.360	0.51%
May 19, 2025	33.190	33.190	33.190	33.190	-1.51%
May 16, 2025	33.700	33.700	33.700	33.700	-0.24%
May 15, 2025	33.780	33.780	33.780	33.780	0.45%
May 14, 2025	33.630	33.630	33.630	33.630	0.60%
May 13, 2025	33.430	33.430	33.430	33.430	-1.91%
May 12, 2025	34.080	34.080	34.080	34.080	3.84%
May 09, 2025	32.820	32.820	32.820	32.820	0.27%
May 08, 2025	32.730	32.730	32.730	32.730	0.34%
May 07, 2025	32.620	32.620	32.620	32.620	0.28%
May 06, 2025	32.530	32.530	32.530	32.530	0.09%

Highest: 34.080

Lowest: 32.530

Difference: 1.550

Average: 33.162

Change %: 2.369

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