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

London

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35.850 -0.340 -0.94%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032149506

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.75M

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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 %
Aug 08, 2025	35.850	35.850	35.850	35.850	-0.94%
Aug 07, 2025	36.190	36.190	36.190	36.190	0.95%
Aug 06, 2025	35.850	35.850	35.850	35.850	-0.39%
Aug 05, 2025	35.990	35.990	35.990	35.990	0.87%
Aug 01, 2025	35.680	35.680	35.680	35.680	-1.16%
Jul 31, 2025	36.100	36.100	36.100	36.100	-0.14%
Jul 30, 2025	36.150	36.150	36.150	36.150	0.11%
Jul 29, 2025	36.110	36.110	36.110	36.110	0.06%
Jul 28, 2025	36.090	36.090	36.090	36.090	0.42%
Jul 25, 2025	35.940	35.940	35.940	35.940	0.20%
Jul 24, 2025	35.870	35.870	35.870	35.870	0.14%
Jul 23, 2025	35.820	35.820	35.820	35.820	0.99%
Jul 22, 2025	35.470	35.470	35.470	35.470	-0.59%
Jul 21, 2025	35.680	35.680	35.680	35.680	-0.03%
Jul 18, 2025	35.690	35.690	35.690	35.690	0.39%
Jul 17, 2025	35.550	35.550	35.550	35.550	-0.08%
Jul 16, 2025	35.580	35.580	35.580	35.580	0.20%
Jul 15, 2025	35.510	35.510	35.510	35.510	1.28%
Jul 14, 2025	35.060	35.060	35.060	35.060	0.20%
Jul 11, 2025	34.990	34.990	34.990	34.990	0.34%
Jul 10, 2025	34.870	34.870	34.870	34.870	0.26%
Jul 09, 2025	34.780	34.780	34.780	34.780	-0.37%

Highest: 36.190

Lowest: 34.780

Difference: 1.410

Average: 35.674

Change %: 2.693

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