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

London

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32.820 +0.090 +0.27%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032149506

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.63M

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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 %
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%
May 02, 2025	32.500	32.500	32.500	32.500	1.15%
May 01, 2025	32.130	32.130	32.130	32.130	-0.46%
Apr 30, 2025	32.280	32.280	32.280	32.280	1.13%
Apr 29, 2025	31.920	31.920	31.920	31.920	0.06%
Apr 28, 2025	31.900	31.900	31.900	31.900	0.25%
Apr 25, 2025	31.820	31.820	31.820	31.820	0.51%
Apr 24, 2025	31.660	31.660	31.660	31.660	-0.60%
Apr 23, 2025	31.850	31.850	31.850	31.850	2.54%
Apr 22, 2025	31.060	31.060	31.060	31.060	-0.74%
Apr 17, 2025	31.290	31.290	31.290	31.290	1.13%
Apr 16, 2025	30.940	30.940	30.940	30.940	-1.34%
Apr 15, 2025	31.360	31.360	31.360	31.360	0.74%
Apr 14, 2025	31.130	31.130	31.130	31.130	0.45%
Apr 11, 2025	30.990	30.990	30.990	30.990	0.42%
Apr 10, 2025	30.860	30.860	30.860	30.860	2.56%
Apr 09, 2025	30.090	30.090	30.090	30.090	-1.76%

Highest: 32.820

Lowest: 30.090

Difference: 2.730

Average: 31.724

Change %: 7.150

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